Global Financial Private Client
SPY icon

Global Financial Private Client’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Global Financial Private Client’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 		$18.6M Buy
24,410
+106
+0.4% +$80.5K 5.14% 2
2026
Q2 		$18.1M Buy
24,304
+1,816
+8% +$1.32M 4.92% 1
2026
Q1 		$14.6M Buy
22,488
+296
+1% +$201K 4.79% 1
2025
Q4 		$15.1M Sell
22,192
-10
-0% -$6.76K 5.3% 1
2025
Q3 		$14.8M Buy
22,202
+2,707
+14% +$1.74M 5.27% 1
2025
Q2 		$12M Buy
19,495
+168
+0.9% +$96K 4.52% 2
2025
Q1 		$10.8M Sell
19,327
-1,163
-6% -$684K 4.13% 3
2024
Q4 		$12M Sell
20,490
-215
-1% -$127K 4.5% 2
2024
Q3 		$11.9M Buy
20,705
+421
+2% +$233K 4.63% 2
2024
Q2 		$11M Sell
20,284
-970
-5% -$508K 4.62% 2
2024
Q1 		$11.1M Buy
21,254
+696
+3% +$347K 4.77% 2
2023
Q4 		$9.8M Buy
20,558
+3,385
+20% +$1.51M 4.57% 2
2023
Q3 		$7.34M Buy
17,173
+704
+4% +$313K 3.79% 4
2023
Q2 		$7.31M Buy
16,469
+937
+6% +$393K 3.6% 4
2023
Q1 		$6.38M Buy
15,532
+1,215
+8% +$485K 3.29% 4
2022
Q4 		$5.48M Sell
14,317
-2,297
-14% -$883K 3.06% 4
2022
Q3 		$6.09M Buy
16,614
+632
+4% +$251K 3.51% 4
2022
Q2 		$6.09M Sell
15,982
-189
-1% -$77.4K 3.44% 5
2022
Q1 		$7.32M Buy
16,171
+1,575
+11% +$701K 3.54% 5
2021
Q4 		$6.93M Buy
14,596
+583
+4% +$268K 3.35% 5
2021
Q3 		$6.09M Buy
14,013
+116
+0.8% +$51.2K 3.13% 6
2021
Q2 		$5.98M Buy
13,897
+1,695
+14% +$707K 3.34% 5
2021
Q1 		$4.89M Buy
12,202
+39
+0.3% +$15K 3.51% 6
2020
Q4 		$4.55M Buy
12,163
+412
+4% +$146K 3.61% 6
2020
Q3 		$3.96M Sell
11,751
-711
-6% -$236K 3.44% 6
2020
Q2 		$3.87M Sell
12,462
-2,686
-18% -$786K 3.37% 5
2020
Q1 		$3.73M Sell
15,148
-5,931
-28% -$1.81M 3.95% 4
2019
Q4 		$6.78M Buy
+21,079
New +$6.49M 5.68% 1

Other funds holding SPY

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Global Financial Private Client's SPY Position: Q3 2026 in Review

Global Financial Private Client increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.44% in Q3 2026, buying an estimated $80.5K and bringing the position to 24,410 shares worth $18.6M. The position accounts for 5.14% of the portfolio, ranked #2.

Global Financial Private Client first reported a position in SPY in Q4 2019 and has held it in 28 quarters since. 3,363 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Global Financial Private Client held 24,410 shares of State Street SPDR S&P 500 ETF Trust worth $18.6M as of Q3 2026.
  • Global Financial Private Client bought 106 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $80.5K.
  • State Street SPDR S&P 500 ETF Trust made up 5.14% of Global Financial Private Client's portfolio in Q3 2026, its #2 holding.
  • Global Financial Private Client first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 28 quarters since.
  • 3,363 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Global Financial Private Client's 13F filing for Q3 2026, filed 15 Oct 2026.