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Hoese & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Hoese & Co’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 		$2.62M Hold
3,441
– – 1.73% 13
2026
Q2 		$2.57M Sell
3,441
-25
-0.7% -$18.1K 1.67% 13
2026
Q1 		$2.25M Sell
3,466
-495
-12% -$337K 1.67% 13
2025
Q4 		$2.7M Sell
3,961
-232
-6% -$157K 1.93% 14
2025
Q3 		$2.79M Sell
4,193
-368
-8% -$236K 2.14% 11
2025
Q2 		$2.82M Buy
4,561
+350
+8% +$200K 2.27% 10
2025
Q1 		$2.36M Hold
4,211
– – 2.04% 13
2024
Q4 		$2.47M Sell
4,211
-2,956
-41% -$1.74M 2.14% 12
2024
Q3 		$4.11M Sell
7,167
-5,954
-45% -$3.29M 3.44% 9
2024
Q2 		$6.92M Sell
13,121
-3,227
-20% -$1.69M 6.04% 7
2024
Q1 		$8.31M Sell
16,348
-660
-4% -$329K 7.58% 4
2023
Q4 		$7.76M Sell
17,008
-2
-0% -$891 7.61% 3
2023
Q3 		$7.27M Sell
17,010
-39
-0.2% -$17.3K 7.45% 3
2023
Q2 		$7.56M Sell
17,049
-959
-5% -$402K 7.1% 3
2023
Q1 		$7.14M Sell
18,008
-985
-5% -$393K 8.09% 2
2022
Q4 		$7.74M Sell
18,993
-145
-0.8% -$55.7K 8.14% 3
2022
Q3 		$6.84M Sell
19,138
-250
-1% -$99.3K 8.07% 3
2022
Q2 		$7.32M Sell
19,388
-3,792
-16% -$1.55M 8.21% 3
2022
Q1 		$10.5M Buy
23,180
+45
+0.2% +$20K 10.81% 3
2021
Q4 		$11M Buy
23,135
+101
+0.4% +$46.4K 10.92% 2
2021
Q3 		$9.9M Sell
23,034
-710
-3% -$313K 10.69% 3
2021
Q2 		$10.2M Sell
23,744
-1,969
-8% -$822K 11.42% 2
2021
Q1 		$10.2M Sell
25,713
-1,213
-5% -$468K 12.58% 2
2020
Q4 		$10M Buy
+26,926
New +$9.6M 18.36% 2

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 19.14% 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 26.72% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Shulman DeMeo Asset Management
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
CV Advisors
CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Hoese & Co's SPY Position: Q3 2026 in Review

Hoese & Co held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 3,441 shares worth $2.62M. The position accounts for 1.73% of the portfolio, ranked #13.

Hoese & Co first reported a position in SPY in Q4 2020 and has held it in 24 quarters since. The position peaked at $11M in Q4 2021. 1,642 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Hoese & Co held 3,441 shares of State Street SPDR S&P 500 ETF Trust worth $2.62M as of Q3 2026.
  • Hoese & Co 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 1.73% of Hoese & Co's portfolio in Q3 2026, its #13 holding.
  • Hoese & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 24 quarters since.
  • Hoese & Co's State Street SPDR S&P 500 ETF Trust position peaked at $11M in Q4 2021.
  • 1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Hoese & Co's 13F filing for Q3 2026, filed 21 Oct 2026.