Herold Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Herold Advisors’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	$272K	Sell	356 -273	-43%	-$207K	0.05%	230
2026 Q2	$471K	Hold	629	–	–	0.09%	182
2026 Q1	$409K	Buy	629 +33	+6%	+$22.4K	0.09%	188
2025 Q4	$406K	Hold	596	–	–	0.09%	182
2025 Q3	$397K	Sell	596 -447	-43%	-$287K	0.09%	178
2025 Q2	$644K	Buy	1,043 +149	+17%	+$85.2K	0.14%	163
2025 Q1	$501K	Buy	894 +1	+0.1%	+$588	0.11%	180
2024 Q4	$524K	Buy	893 +25	+3%	+$14.7K	0.11%	181
2024 Q3	$498K	Buy	868 +319	+58%	+$176K	0.11%	189
2024 Q2	$299K	Hold	549	–	–	0.07%	216
2024 Q1	$287K	Hold	549	–	–	0.07%	221
2023 Q4	$261K	Hold	549	–	–	0.07%	211
2023 Q3	$235K	Buy	549 +10	+2%	+$4.45K	0.07%	218
2023 Q2	$239K	Buy	+539	New	+$226K	0.07%	216
2022 Q2	–	Sell	-266	Closed	-$120K	–	604
2022 Q1	$120K	Buy	+266	New	+$118K	0.04%	250
2021 Q4	–	Sell	-266	Closed	-$114K	–	580
2021 Q3	$114K	Buy	+266	New	+$117K	0.04%	260

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

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

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

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

Herold Advisors's SPY Position: Q3 2026 in Review

Herold Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 43% in Q3 2026, selling an estimated $207K and leaving 356 shares worth $272K. The position accounts for 0.05% of the portfolio, ranked #230.

Herold Advisors first reported a position in SPY in Q3 2021 and has held it in 16 quarters since. The position peaked at $644K in Q2 2025. 1,642 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Herold Advisors held 356 shares of State Street SPDR S&P 500 ETF Trust worth $272K as of Q3 2026.
Herold Advisors sold 273 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $207K.
State Street SPDR S&P 500 ETF Trust made up 0.05% of Herold Advisors's portfolio in Q3 2026, its #230 holding.
Herold Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 16 quarters since.
Herold Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $644K in Q2 2025.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.