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

Greenfield FTC’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	$533M	Hold	699,141	–	–	71.81%	1
2026 Q2	$522M	Buy	699,141 +4,387	+0.6%	+$3.18M	71.08%	1
2026 Q1	$452M	Sell	694,754 -316,830	-31%	-$215M	86.17%	1
2025 Q4	$690M	Buy	1,011,584 +329,032	+48%	+$222M	90.72%	1
2025 Q3	$455M	Hold	682,552	–	–	89.69%	1
2025 Q2	$422M	Sell	682,552 -3,958	-0.6%	-$2.26M	89.57%	1
2025 Q1	$384M	Sell	686,510 -52,945	-7%	-$31.1M	89.16%	1
2024 Q4	$433M	Hold	739,455	–	–	84.38%	1
2024 Q3	$424M	Sell	739,455 -1,409	-0.2%	-$779K	91.99%	1
2024 Q2	$403M	Sell	740,864 -50,388	-6%	-$26.4M	91.57%	1
2024 Q1	$414M	Buy	791,252 +109,571	+16%	+$54.6M	90.71%	1
2023 Q4	$324M	Hold	681,681	–	–	88.12%	1
2023 Q3	$291M	Sell	681,681 -52,612	-7%	-$23.4M	90.83%	1
2023 Q2	$325M	Sell	734,293 -8,923	-1%	-$3.74M	91.32%	1
2023 Q1	$304M	Sell	743,216 -2,825	-0.4%	-$1.13M	90.53%	1
2022 Q4	$285M	Buy	746,041 +3,227	+0.4%	+$1.24M	90.4%	1
2022 Q3	$265M	Buy	742,814 +920	+0.1%	+$365K	90.68%	1
2022 Q2	$280M	Buy	741,894 +17,489	+2%	+$7.16M	90.33%	1
2022 Q1	$327M	Buy	724,405 +19,082	+3%	+$8.5M	87.11%	1
2021 Q4	$335M	Buy	705,323 +9,811	+1%	+$4.5M	86.6%	1
2021 Q3	$298M	Sell	695,512 -244,832	-26%	-$108M	82.71%	1
2021 Q2	$403M	Buy	940,344 +12,536	+1%	+$5.23M	79.89%	1
2021 Q1	$368M	Buy	927,808 +87,550	+10%	+$33.8M	79.24%	1
2020 Q4	$314M	Buy	+840,258	New	+$298M	77.53%	1

Other funds holding SPY

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Greenfield FTC's SPY Position: Q3 2026 in Review

Greenfield FTC held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 699,141 shares worth $533M. The position accounts for 71.81% of the portfolio, ranked #1.

Greenfield FTC first reported a position in SPY in Q4 2020 and has held it in 24 quarters since. The position peaked at $690M in Q4 2025. 1,875 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Greenfield FTC held 699,141 shares of State Street SPDR S&P 500 ETF Trust worth $533M as of Q3 2026.
Greenfield FTC left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
State Street SPDR S&P 500 ETF Trust made up 71.81% of Greenfield FTC's portfolio in Q3 2026, its #1 holding.
Greenfield FTC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 24 quarters since.
Greenfield FTC's State Street SPDR S&P 500 ETF Trust position peaked at $690M in Q4 2025.
1,875 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Greenfield FTC's 13F filing for Q3 2026, filed 16 Oct 2026.