GFG Capital
SPY icon

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

GFG Capital’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 		$903K Buy
1,184
+642
+118% +$488K 0.24% 53
2026
Q2 		$404K Sell
542
-2,009
-79% -$1.46M 0.11% 66
2026
Q1 		$1.66M Buy
2,551
+2,114
+484% +$1.44M 0.53% 42
2025
Q4 		$298K Buy
437
+74
+20% +$50K 0.11% 51
2025
Q3 		$242K Sell
363
-18
-5% -$11.5K 0.08% 58
2025
Q2 		$235K Sell
381
-8,534
-96% -$4.88M 0.07% 68
2025
Q1 		$883K Buy
8,915
+7,951
+825% +$4.67M 0.27% 51
2024
Q4 		$565K Buy
964
+220
+30% +$130K 0.15% 67
2024
Q3 		$280K Buy
744
+32
+4% +$17.7K 0.11% 78
2024
Q2 		$387K Buy
712
+17
+2% +$8.9K 0.1% 86
2024
Q1 		$364K Sell
695
-75
-10% -$37.3K 0.09% 89
2023
Q4 		$366K Buy
770
+189
+33% +$84.2K 0.1% 95
2023
Q3 		$248K Sell
581
-944
-62% -$420K 0.08% 107
2023
Q2 		$676K Sell
1,525
-9,325
-86% -$3.91M 0.13% 57
2023
Q1 		$6.16M Sell
10,850
-5,290
-33% -$2.11M 1.32% 19
2022
Q4 		$6.17M Buy
16,140
+14,462
+862% +$5.56M 0.98% 19
2022
Q3 		$599K Buy
1,678
+124
+8% +$49.2K 0.2% 62
2022
Q2 		$586K Buy
1,554
+102
+7% +$41.8K 0.18% 64
2022
Q1 		$656K Sell
1,452
-1,214
-46% -$540K 0.19% 65
2021
Q4 		$1.27M Buy
2,666
+838
+46% +$385K 0.38% 52
2021
Q3 		$784K Sell
1,828
-2,915
-61% -$1.29M 0.25% 59
2021
Q2 		$2.03M Sell
4,743
-17
-0.4% -$7.1K 0.61% 31
2021
Q1 		$1.89M Buy
4,760
+714
+18% +$275K 0.65% 28
2020
Q4 		$1.51M Buy
4,046
+443
+12% +$157K 0.49% 33
2020
Q3 		$1.21M Buy
3,603
+326
+10% +$108K 0.47% 33
2020
Q2 		$1.01M Buy
3,277
+1,535
+88% +$449K 0.43% 33
2020
Q1 		$449K Buy
1,742
+11
+0.6% +$3.36K 0.23% 51
2019
Q4 		$557K Buy
+1,731
New +$533K 0.24% 44

Other funds holding SPY

CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Shulman DeMeo Asset Management
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
CV Advisors
CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

GFG Capital's SPY Position: Q3 2026 in Review

GFG Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 118% in Q3 2026, buying an estimated $488K and bringing the position to 1,184 shares worth $903K. The position accounts for 0.24% of the portfolio, ranked #53.

GFG Capital first reported a position in SPY in Q4 2019 and has held it in 28 quarters since. The position peaked at $6.17M in Q4 2022. 1,642 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • GFG Capital held 1,184 shares of State Street SPDR S&P 500 ETF Trust worth $903K as of Q3 2026.
  • GFG Capital bought 642 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $488K.
  • State Street SPDR S&P 500 ETF Trust made up 0.24% of GFG Capital's portfolio in Q3 2026, its #53 holding.
  • GFG Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 28 quarters since.
  • GFG Capital's State Street SPDR S&P 500 ETF Trust position peaked at $6.17M in Q4 2022.
  • 1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on GFG Capital's 13F filing for Q3 2026, filed 16 Oct 2026.