FSA Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.01M Sell
3,084
-10,392
-77% -$7.07M 1.32% 13
2025
Q4
$2.27M Buy
13,476
+9,604
+248% +$6.49M 1.58% 11
2025
Q3
$2.27M Buy
3,872
+1,474
+61% +$945K 1.8% 9
2025
Q2
$1.48M Buy
2,398
+216
+10% +$123K 1.2% 20
2025
Q1
$1.22M Buy
2,182
+1,068
+96% +$628K 0.97% 26
2024
Q4
$653K Sell
1,114
-1,476
-57% -$870K 0.8% 41
2024
Q3
$1.45M Sell
2,590
-101
-4% -$55.8K 1.45% 14
2024
Q2
$1.44M Buy
2,691
+243
+10% +$127K 1.5% 13
2024
Q1
$1.28M Buy
2,448
+255
+12% +$127K 1.37% 14
2023
Q4
$1.04M Buy
+2,193
New +$977K 1.29% 18

Other funds holding SPY

FSA Advisors's SPY Position: Q1 2026 in Review

FSA Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 77% in Q1 2026, selling an estimated $7.07M and leaving 3,084 shares worth $2.01M. The position accounts for 1.32% of the portfolio, ranked #13.

FSA Advisors first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.27M in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • FSA Advisors held 3,084 shares of State Street SPDR S&P 500 ETF Trust worth $2.01M as of Q1 2026.
  • FSA Advisors sold 10,392 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $7.07M.
  • State Street SPDR S&P 500 ETF Trust made up 1.32% of FSA Advisors's portfolio in Q1 2026, its #13 holding.
  • FSA Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
  • FSA Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.27M in Q3 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.