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Herbst Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Herbst Group’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 		$9.6M Sell
12,567
-448
-3% -$340K 5.46% 2
2026
Q2 		$9.7M Sell
13,015
-229
-2% -$166K 5.3% 2
2026
Q1 		$8.61M Buy
13,244
+1,456
+12% +$990K 5.32% 1
2025
Q4 		$8.04M Buy
11,788
+767
+7% +$518K 4.73% 2
2025
Q3 		$7.34M Buy
11,021
+668
+6% +$428K 4.56% 2
2025
Q2 		$6.4M Buy
10,353
+802
+8% +$458K 3.83% 4
2025
Q1 		$5.34M Buy
9,551
+212
+2% +$125K 3.78% 4
2024
Q4 		$5.47M Buy
9,339
+383
+4% +$226K 3.41% 6
2024
Q3 		$5.14M Buy
8,956
+456
+5% +$252K 3.18% 8
2024
Q2 		$4.63M Sell
8,500
-290
-3% -$152K 2.81% 10
2024
Q1 		$4.6M Sell
8,790
-119
-1% -$59.2K 2.85% 11
2023
Q4 		$4.23M Buy
8,909
+2,093
+31% +$932K 2.72% 11
2023
Q3 		$2.91M Buy
6,816
+1,151
+20% +$512K 2.08% 17
2023
Q2 		$2.51M Buy
5,665
+1,321
+30% +$554K 1.74% 22
2023
Q1 		$1.78M Buy
4,344
+281
+7% +$112K 1.26% 34
2022
Q4 		$1.55M Sell
4,063
-3
-0.1% -$1.15K 1.26% 36
2022
Q3 		$1.45M Sell
4,066
-14
-0.3% -$5.56K 1.19% 38
2022
Q2 		$1.56M Sell
4,080
-400
-9% -$164K 1.23% 36
2022
Q1 		$2.02M Buy
4,480
+600
+15% +$267K 1.32% 37
2021
Q4 		$1.84M Buy
+3,880
New +$1.78M 1.14% 42

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 19.15% 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 26.78% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Herbst Group's SPY Position: Q3 2026 in Review

Herbst Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.4% in Q3 2026, selling an estimated $340K and leaving 12,567 shares worth $9.6M. The position accounts for 5.46% of the portfolio, ranked #2.

Herbst Group first reported a position in SPY in Q4 2021 and has held it in 20 quarters since. The position peaked at $9.7M in Q2 2026. 1,236 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Herbst Group held 12,567 shares of State Street SPDR S&P 500 ETF Trust worth $9.6M as of Q3 2026.
  • Herbst Group sold 448 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $340K.
  • State Street SPDR S&P 500 ETF Trust made up 5.46% of Herbst Group's portfolio in Q3 2026, its #2 holding.
  • Herbst Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 20 quarters since.
  • Herbst Group's State Street SPDR S&P 500 ETF Trust position peaked at $9.7M in Q2 2026.
  • 1,236 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Herbst Group's 13F filing for Q3 2026, filed 20 Oct 2026.