Harbor Asset Planning’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Harbor Asset Planning’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	$256K	Hold	335	–	–	0.19%	91
2026 Q2	$250K	Sell	335 -41	-11%	-$29.7K	0.19%	92
2026 Q1	$245K	Sell	376 -28	-7%	-$19K	0.21%	87
2025 Q4	$276K	Buy	404 +1	+0.2%	+$676	0.24%	77
2025 Q3	$269K	Hold	403	–	–	0.24%	76
2025 Q2	$248K	Buy	+403	New	+$230K	0.24%	78

Other funds holding SPY

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

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

Greenfield FTC Reno, Nevada $743M AUM 14.64% 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

Harbor Asset Planning's SPY Position: Q3 2026 in Review

Harbor Asset Planning held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 335 shares worth $256K. The position accounts for 0.19% of the portfolio, ranked #91.

Harbor Asset Planning first reported a position in SPY in Q2 2025 and has held it in 6 quarters since. The position peaked at $276K in Q4 2025. 2,238 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Harbor Asset Planning held 335 shares of State Street SPDR S&P 500 ETF Trust worth $256K as of Q3 2026.
Harbor Asset Planning 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 0.19% of Harbor Asset Planning's portfolio in Q3 2026, its #91 holding.
Harbor Asset Planning first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2025 and has held it in 6 quarters since.
Harbor Asset Planning's State Street SPDR S&P 500 ETF Trust position peaked at $276K in Q4 2025.
2,238 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Harbor Asset Planning's 13F filing for Q3 2026, filed 23 Oct 2026.