Friedenthal Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Friedenthal Financial’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$339K	Hold	454	–	–	0.16%	99
2026 Q1	$295K	Sell	454 -1,653	-78%	-$1.12M	0.15%	97
2025 Q4	$1.44M	Sell	2,107 -180	-8%	-$122K	0.74%	33
2025 Q3	$1.52M	Buy	2,287 +116	+5%	+$74.4K	0.79%	30
2025 Q2	$1.34M	Sell	2,171 -18	-0.8%	-$10.3K	0.74%	30
2025 Q1	$1.22M	Sell	2,189 -261	-11%	-$153K	0.73%	29
2024 Q4	$1.44M	Sell	2,450 -7	-0.3%	-$4.12K	0.84%	27
2024 Q3	$1.41M	Buy	2,457 +305	+14%	+$169K	0.83%	27
2024 Q2	$1.17M	Sell	2,152 -434	-17%	-$227K	0.73%	29
2024 Q1	$1.35M	Buy	2,586 +148	+6%	+$73.7K	0.83%	25
2023 Q4	$1.16M	Buy	+2,438	New	+$1.09M	0.76%	29
2023 Q3	–	Sell	-7,786	Closed	-$3.46M	–	139
2023 Q2	$3.45M	Buy	+7,786	New	+$3.27M	2.3%	10
2023 Q1	–	Sell	-555	Closed	-$221K	–	140
2022 Q4	$212K	Buy	+555	New	+$213K	0.15%	98
2022 Q3	–	Sell	-552	Closed	-$208K	–	68
2022 Q2	$208K	Hold	552	–	–	0.14%	60
2022 Q1	$249K	Buy	+552	New	+$246K	0.15%	56
2020 Q4	–	Sell	-1,882	Closed	-$630K	–	57
2020 Q3	$630K	Sell	1,882 -445	-19%	-$147K	0.51%	39
2020 Q2	$718K	Sell	2,327 -1,862	-44%	-$545K	0.62%	33
2020 Q1	$1.08M	Sell	4,189 -249	-6%	-$76K	1.03%	30
2019 Q4	$1.43M	Sell	4,438 -582	-12%	-$179K	1.09%	30
2019 Q3	$1.49M	Sell	5,020 -22	-0.4%	-$6.5K	1.17%	28
2019 Q2	$1.48M	Buy	5,042 +2,032	+68%	+$585K	1.27%	29
2019 Q1	$850K	Sell	3,010 -1,441	-32%	-$391K	0.73%	30
2018 Q4	$1.11M	Buy	4,451 +49	+1%	+$13.2K	1.04%	28
2018 Q3	$1.28M	Sell	4,402 -83	-2%	-$23.6K	1.06%	32
2018 Q2	$1.22M	Sell	4,485 -2,400	-35%	-$648K	1.05%	32
2018 Q1	$1.81M	Buy	6,885 +1,816	+36%	+$496K	1.54%	21
2017 Q4	$1.35M	Hold	5,069	–	–	1.19%	23
2017 Q3	$1.27M	Buy	+5,069	New	+$1.25M	1.15%	21
2016 Q2	–	Sell	-1,168	Closed	-$238K	–	52
2016 Q1	$238K	Hold	1,168	–	–	0.22%	38
2015 Q4	$238K	Buy	1,168 +28	+2%	+$5.75K	0.22%	38
2015 Q3	$218K	Buy	+1,140	New	+$231K	0.2%	38

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Friedenthal Financial's SPY Position: Q2 2026 in Review

Friedenthal Financial held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 454 shares worth $339K. The position accounts for 0.16% of the portfolio, ranked #99.

Friedenthal Financial first reported a position in SPY in Q3 2015 and has held it in 31 quarters since. The position peaked at $3.45M in Q2 2023. 1,076 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Friedenthal Financial held 454 shares of State Street SPDR S&P 500 ETF Trust worth $339K as of Q2 2026.
Friedenthal Financial left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.16% of Friedenthal Financial's portfolio in Q2 2026, its #99 holding.
Friedenthal Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and has held it in 31 quarters since.
Friedenthal Financial's State Street SPDR S&P 500 ETF Trust position peaked at $3.45M in Q2 2023.
1,076 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Friedenthal Financial's 13F filing for Q2 2026, filed 13 Jul 2026.