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

FSA Advisors’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	$2.37M	Buy	3,170 +86	+3%	+$62.4K	1.09%	17
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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FSA Advisors's SPY Position: Q2 2026 in Review

FSA Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.8% in Q2 2026, buying an estimated $62.4K and bringing the position to 3,170 shares worth $2.37M. The position accounts for 1.09% of the portfolio, ranked #17.

FSA Advisors first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

FSA Advisors held 3,170 shares of State Street SPDR S&P 500 ETF Trust worth $2.37M as of Q2 2026.
FSA Advisors bought 86 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $62.4K.
State Street SPDR S&P 500 ETF Trust made up 1.09% of FSA Advisors's portfolio in Q2 2026, its #17 holding.
FSA Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.