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

Intrepid Financial Planning 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	$21.2M	Sell	27,762 -161	-0.6%	-$122K	6.3%	3
2026 Q2	$20.9M	Sell	27,923 -314	-1%	-$228K	7.09%	2
2026 Q1	$18.4M	Sell	28,237 -786	-3%	-$534K	7.41%	2
2025 Q4	$19.8M	Sell	29,023 -704	-2%	-$476K	7.52%	2
2025 Q3	$19.8M	Sell	29,727 -578	-2%	-$371K	7.55%	2
2025 Q2	$18.7M	Sell	30,305 -155	-0.5%	-$88.6K	7.87%	2
2025 Q1	$17M	Sell	30,460 -733	-2%	-$431K	7.89%	2
2024 Q4	$18.3M	Sell	31,193 -1,332	-4%	-$785K	7.72%	2
2024 Q3	$18.7M	Sell	32,525 -1,922	-6%	-$1.06M	7.99%	2
2024 Q2	$18.7M	Sell	34,447 -1,093	-3%	-$572K	8.04%	2
2024 Q1	$18.6M	Sell	35,540 -232	-0.6%	-$116K	8.03%	2
2023 Q4	$17M	Sell	35,772 -633	-2%	-$282K	8.13%	2
2023 Q3	$15.6M	Sell	36,405 -1,204	-3%	-$536K	8.07%	2
2023 Q2	$16.7M	Sell	37,609 -239	-0.6%	-$100K	8%	2
2023 Q1	$15.5M	Sell	37,848 -910	-2%	-$363K	7.82%	3
2022 Q4	$14.8M	Sell	38,758 -1,192	-3%	-$458K	8.05%	3
2022 Q3	$14.3M	Sell	39,950 -236	-0.6%	-$93.7K	8.11%	3
2022 Q2	$15.2M	Buy	+40,186	New	+$16.5M	8.33%	3

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

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

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

Intrepid Financial Planning Group's SPY Position: Q3 2026 in Review

Intrepid Financial Planning Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.58% in Q3 2026, selling an estimated $122K and leaving 27,762 shares worth $21.2M. The position accounts for 6.3% of the portfolio, ranked #3.

Intrepid Financial Planning Group first reported a position in SPY in Q2 2022 and has held it in 18 quarters since. 4,065 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Intrepid Financial Planning Group held 27,762 shares of State Street SPDR S&P 500 ETF Trust worth $21.2M as of Q3 2026.
Intrepid Financial Planning Group sold 161 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $122K.
State Street SPDR S&P 500 ETF Trust made up 6.3% of Intrepid Financial Planning Group's portfolio in Q3 2026, its #3 holding.
Intrepid Financial Planning Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 18 quarters since.
4,065 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Intrepid Financial Planning Group's 13F filing for Q3 2026, filed 12 Nov 2026.