G
SPY icon

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

Gainplan’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 		$115M Buy
150,567
+25,905
+21% +$19.7M 44.55% 1
2026
Q2 		$93.1M Buy
124,662
+110,398
+774% +$80M 36.68% 1
2026
Q1 		$9.28M Sell
14,264
-133,960
-90% -$91.1M 6.95% 2
2025
Q4 		$101M Sell
148,224
-6,202
-4% -$4.19M 37.87% 1
2025
Q3 		$103M Sell
154,426
-5,981
-4% -$3.83M 43.59% 1
2025
Q2 		$99.1M Buy
160,407
+41,872
+35% +$23.9M 45% 1
2025
Q1 		$66.3M Sell
118,535
-63,884
-35% -$37.5M 42.98% 1
2024
Q4 		$107M Buy
182,419
+16,479
+10% +$9.71M 40.58% 1
2024
Q3 		$90.3M Buy
165,940
+109
+0.1% +$60.3K 42.68% 1
2024
Q2 		$90.2M Buy
165,831
+9,889
+6% +$5.18M 43.59% 1
2024
Q1 		$81.6M Buy
155,942
+12,001
+8% +$5.97M 39.45% 1
2023
Q4 		$68.4M Buy
143,941
+135,790
+1,666% +$60.5M 35.92% 1
2023
Q3 		$3.48M Sell
8,151
-154,389
-95% -$68.7M 4.85% 6
2023
Q2 		$72.1M Sell
162,540
-92,580
-36% -$38.9M 39.14% 1
2023
Q1 		$104M Buy
255,120
+249,918
+4,804% +$99.7M 66.66% 1
2022
Q4 		$1.99M Sell
5,202
-74,742
-93% -$28.7M 4.75% 6
2022
Q3 		$28.6M Sell
79,944
-72,271
-47% -$28.7M 29.91% 1
2022
Q2 		$57.4M Buy
152,215
+63,488
+72% +$26M 38.14% 1
2022
Q1 		$40.1M Sell
88,727
-98,574
-53% -$43.9M 30.52% 1
2021
Q4 		$89M Sell
187,301
-7,848
-4% -$3.6M 38.39% 1
2021
Q3 		$83.8M Sell
195,149
-9,667
-5% -$4.26M 36.96% 1
2021
Q2 		$87.7M Sell
204,816
-6,076
-3% -$2.54M 34.58% 1
2021
Q1 		$83.6M Buy
210,892
+89,310
+73% +$34.4M 37.02% 1
2020
Q4 		$45.5M Buy
121,582
+119,935
+7,282% +$42.5M 23.85% 1
2020
Q3 		$552K Sell
1,647
-128,353
-99% -$42.5M 0.81% 18
2020
Q2 		$40.1M Sell
130,000
-37,739
-22% -$11M 26.07% 1
2020
Q1 		$43.2M Buy
167,739
+45,412
+37% +$13.9M 48.41% 1
2019
Q4 		$39.4M Buy
+122,327
New +$37.7M 20.73% 1
2019
Q1 		– Sell
-210,000
Closed -$52.5M – 32
2018
Q4 		$52.5M Sell
210,000
-140,509
-40% -$37.9M 51.23% 1
2018
Q3 		$102M Buy
+350,509
New +$99.8M 55.19% 1
2017
Q1 		– Sell
-481,917
Closed -$108M – 21
2016
Q4 		$108M Buy
+481,917
New +$105M 65.92% 1

Other funds holding SPY

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return
B
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $457M AUM 3.91% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return
EB
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

Gainplan's SPY Position: Q3 2026 in Review

Gainplan increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 21% in Q3 2026, buying an estimated $19.7M and bringing the position to 150,567 shares worth $115M. The position accounts for 44.55% of the portfolio, ranked #1.

Gainplan first reported a position in SPY in Q4 2016 and has held it in 31 quarters since. 455 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Gainplan held 150,567 shares of State Street SPDR S&P 500 ETF Trust worth $115M as of Q3 2026.
  • Gainplan bought 25,905 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $19.7M.
  • State Street SPDR S&P 500 ETF Trust made up 44.55% of Gainplan's portfolio in Q3 2026, its #1 holding.
  • Gainplan first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 31 quarters since.
  • 455 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Gainplan's 13F filing for Q3 2026, filed 9 Oct 2026.