Hazlett, Burt & Watson’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Hazlett, Burt & Watson’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	$1.48M	Buy	1,945 +1	+0.1%	+$760	0.38%	65
2026 Q2	$1.45M	Buy	1,944 +25	+1%	+$18.1K	0.39%	64
2026 Q1	$1.25M	Hold	1,919	–	–	0.39%	63
2025 Q4	$1.31M	Buy	1,919 +375	+24%	+$253K	0.42%	57
2025 Q3	$1.03M	Buy	1,544 +5	+0.3%	+$3.2K	0.36%	64
2025 Q2	$952K	Buy	1,539 +5	+0.3%	+$2.86K	0.39%	59
2025 Q1	$857K	Buy	1,534 +538	+54%	+$316K	0.39%	62
2024 Q4	$583K	Buy	996 +21	+2%	+$12.4K	0.26%	88
2024 Q3	$559K	Sell	975 -14	-1%	-$7.74K	0.26%	89
2024 Q2	$539K	Sell	989 -102	-9%	-$53.4K	0.28%	77
2024 Q1	$570K	Hold	1,091	–	–	0.34%	61
2023 Q4	$519K	Sell	1,091 -304	-22%	-$135K	0.35%	60
2023 Q3	$596K	Buy	1,395 +306	+28%	+$136K	0.44%	44
2023 Q2	$482K	Buy	1,089 +63	+6%	+$26.4K	0.36%	55
2023 Q1	$419K	Buy	1,026 +2	+0.2%	+$798	0.34%	60
2022 Q4	$392K	Hold	1,024	–	–	0.34%	60
2022 Q3	$365K	Sell	1,024 -29	-3%	-$11.5K	0.35%	54
2022 Q2	$397K	Buy	1,053 +1	+0.1%	+$410	0.36%	53
2022 Q1	$476K	Buy	+1,052	New	+$468K	0.38%	54

Other funds holding SPY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

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 of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Hazlett, Burt & Watson's SPY Position: Q3 2026 in Review

Hazlett, Burt & Watson increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.05% in Q3 2026, buying an estimated $760 and bringing the position to 1,945 shares worth $1.48M. The position accounts for 0.38% of the portfolio, ranked #65.

Hazlett, Burt & Watson first reported a position in SPY in Q1 2022 and has held it in 19 quarters since. 2,984 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Hazlett, Burt & Watson held 1,945 shares of State Street SPDR S&P 500 ETF Trust worth $1.48M as of Q3 2026.
Hazlett, Burt & Watson bought 1 State Street SPDR S&P 500 ETF Trust share in Q3 2026, an estimated $760.
State Street SPDR S&P 500 ETF Trust made up 0.38% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #65 holding.
Hazlett, Burt & Watson first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 19 quarters since.
2,984 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.