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

Frisco Financial Planning’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 Q3	$10.2M	Sell	13,402 -248	-2%	-$188K	7.95%	6
2026 Q2	$10.2M	Buy	13,650 +22	+0.2%	+$15.9K	7.68%	7
2026 Q1	$8.86M	Buy	13,628 +538	+4%	+$366K	7.31%	8
2025 Q4	$8.93M	Sell	13,090 -321	-2%	-$217K	7.46%	8
2025 Q3	$8.93M	Sell	13,411 -176	-1%	-$113K	7.62%	8
2025 Q2	$8.39M	Sell	13,587 -43	-0.3%	-$24.6K	7.64%	7
2025 Q1	$7.62M	Buy	13,630 +303	+2%	+$178K	7.39%	7
2024 Q4	$7.81M	Buy	+13,327	New	+$7.85M	7.72%	7

Other funds holding SPY

PWM

Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

FCM

Floyd Capital Management Texarkana, Texas $115M AUM 14.48% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

HPBT

Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return

Frisco Financial Planning's SPY Position: Q3 2026 in Review

Frisco Financial Planning reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q3 2026, selling an estimated $188K and leaving 13,402 shares worth $10.2M. The position accounts for 7.95% of the portfolio, ranked #6.

Frisco Financial Planning first reported a position in SPY in Q4 2024 and has held it in 8 quarters since. 45 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Frisco Financial Planning held 13,402 shares of State Street SPDR S&P 500 ETF Trust worth $10.2M as of Q3 2026.
Frisco Financial Planning sold 248 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $188K.
State Street SPDR S&P 500 ETF Trust made up 7.95% of Frisco Financial Planning's portfolio in Q3 2026, its #6 holding.
Frisco Financial Planning first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 8 quarters since.
45 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Frisco Financial Planning's 13F filing for Q3 2026, filed 5 Oct 2026.