High Probability Advisors
SPY icon

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

High Probability 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 		$9.7M Hold
12,724
– – 1.09% 21
2026
Q2 		$9.5M Hold
12,724
– – 1.02% 22
2026
Q1 		$8.27M Buy
12,724
+10,050
+376% +$6.83M 1.06% 22
2025
Q4 		$1.82M Sell
2,674
-49
-2% -$33.1K 0.24% 28
2025
Q3 		$1.81M Sell
2,723
-5
-0.2% -$3.2K 0.25% 26
2025
Q2 		$1.69M Sell
2,728
-97
-3% -$55.4K 0.25% 26
2025
Q1 		$1.58M Sell
2,825
-1
-0% -$588 0.26% 27
2024
Q4 		$1.66M Sell
2,826
-25
-0.9% -$14.7K 0.3% 25
2024
Q3 		$1.64M Sell
2,851
-93
-3% -$51.4K 0.28% 29
2024
Q2 		$1.6M Sell
2,944
-204
-6% -$107K 0.29% 26
2024
Q1 		$1.65M Sell
3,148
-133
-4% -$66.2K 0.31% 25
2023
Q4 		$1.56M Sell
3,281
-38
-1% -$16.9K 0.31% 28
2023
Q3 		$1.42M Sell
3,319
-4,161
-56% -$1.85M 0.31% 26
2023
Q2 		$3.32M Buy
7,480
+1,484
+25% +$623K 0.71% 22
2023
Q1 		$2.45M Buy
5,996
+1,982
+49% +$791K 0.57% 23
2022
Q4 		$1.54M Buy
4,014
+140
+4% +$53.8K 0.42% 25
2022
Q3 		$1.38M Buy
3,874
+565
+17% +$224K 0.43% 25
2022
Q2 		$1.25M Sell
3,309
-538
-14% -$220K 0.4% 25
2022
Q1 		$1.74M Buy
3,847
+327
+9% +$146K 0.57% 23
2021
Q4 		$1.67M Buy
3,520
+373
+12% +$171K 0.62% 20
2021
Q3 		$1.35M Buy
3,147
+395
+14% +$174K 0.55% 20
2021
Q2 		$1.18M Buy
2,752
+280
+11% +$117K 0.5% 18
2021
Q1 		$980K Buy
2,472
+458
+23% +$177K 0.52% 18
2020
Q4 		$753K Buy
+2,014
New +$715K 0.46% 20

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
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

High Probability Advisors's SPY Position: Q3 2026 in Review

High Probability Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 12,724 shares worth $9.7M. The position accounts for 1.09% of the portfolio, ranked #21.

High Probability Advisors first reported a position in SPY in Q4 2020 and has held it in 24 quarters since. 989 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • High Probability Advisors held 12,724 shares of State Street SPDR S&P 500 ETF Trust worth $9.7M as of Q3 2026.
  • High Probability Advisors 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 1.09% of High Probability Advisors's portfolio in Q3 2026, its #21 holding.
  • High Probability Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 24 quarters since.
  • 989 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

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