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

FSA Wealth Management’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
2025 Q3	$666K	Buy	1,000 +2	+0.2%	+$1.28K	0.24%	26
2025 Q2	$617K	Sell	998 -301	-23%	-$172K	0.24%	26
2025 Q1	$727K	Buy	1,299 +5	+0.4%	+$2.94K	0.31%	21
2024 Q4	$759K	Buy	1,294 +2	+0.2%	+$1.18K	0.31%	22
2024 Q3	$741K	Buy	+1,292	New	+$714K	0.3%	21
2024 Q1	$675K	Buy	1,291 +4	+0.3%	+$1.99K	0.29%	21
2023 Q4	$612K	Buy	1,287 +4	+0.3%	+$1.78K	0.29%	22
2023 Q3	$549K	Buy	1,283 +417	+48%	+$185K	0.31%	22
2023 Q2	$384K	Hold	866	–	–	0.21%	25
2023 Q1	$354K	Sell	866 -425	-33%	-$170K	0.21%	26
2022 Q4	$494K	Buy	1,291 +67	+5%	+$25.8K	0.29%	24
2022 Q3	$437K	Buy	+1,224	New	+$486K	0.31%	28
2022 Q2	–	Sell	-1,134	Closed	-$539K	–	48
2022 Q1	$539K	Hold	1,134	–	–	0.31%	24
2021 Q4	$539K	Buy	1,134 +2	+0.2%	+$918	0.31%	24
2021 Q3	$486K	Sell	1,132 -28	-2%	-$12.4K	0.3%	24
2021 Q2	$497K	Buy	1,160 +1	+0.1%	+$417	0.31%	25
2021 Q1	$459K	Buy	1,159 +132	+13%	+$50.9K	0.31%	23
2020 Q4	$384K	Buy	1,027 +243	+31%	+$86.2K	0.19%	33
2020 Q3	$262K	Buy	784 +199	+34%	+$66K	0.17%	41
2020 Q2	$180K	Sell	585 -297	-34%	-$86.9K	0.12%	54
2020 Q1	$227K	Buy	882 +118	+15%	+$36K	0.19%	39
2019 Q4	$246K	Buy	+764	New	+$235K	0.17%	43

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FSA Wealth Management's SPY Position: Q3 2025 in Review

FSA Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.2% in Q3 2025, buying an estimated $1.28K and bringing the position to 1,000 shares worth $666K. The position accounts for 0.24% of the portfolio, ranked #26.

FSA Wealth Management first reported a position in SPY in Q4 2019 and has held it in 22 quarters since. The position peaked at $759K in Q4 2024. 4,245 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

FSA Wealth Management held 1,000 shares of State Street SPDR S&P 500 ETF Trust worth $666K as of Q3 2025.
FSA Wealth Management bought 2 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $1.28K.
State Street SPDR S&P 500 ETF Trust made up 0.24% of FSA Wealth Management's portfolio in Q3 2025, its #26 holding.
FSA Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 22 quarters since.
FSA Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $759K in Q4 2024.
4,245 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.