Kearns & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Kearns & Associates’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	$6.89M	Hold	9,029	–	–	3.16%	7
2026 Q2	$6.74M	Sell	9,029 -311	-3%	-$225K	3.15%	6
2026 Q1	$6.07M	Hold	9,340	–	–	3.27%	6
2025 Q4	$6.37M	Sell	9,340 -148	-2%	-$100K	3.29%	5
2025 Q3	$6.32M	Sell	9,488 -122	-1%	-$78.2K	3.36%	5
2025 Q2	$5.94M	Hold	9,610	–	–	3.4%	5
2025 Q1	$5.38M	Sell	9,610 -40	-0.4%	-$23.5K	3.49%	5
2024 Q4	$5.66M	Hold	9,650	–	–	3.65%	5
2024 Q3	$5.54M	Sell	9,650 -90	-0.9%	-$49.8K	3.65%	5
2024 Q2	$5.3M	Sell	9,740 -73	-0.7%	-$38.2K	3.96%	5
2024 Q1	$5.13M	Sell	9,813 -100	-1%	-$49.8K	3.98%	5
2023 Q4	$4.71M	Hold	9,913	–	–	4.02%	5
2023 Q3	$4.24M	Sell	9,913 -68	-0.7%	-$30.2K	4%	5
2023 Q2	$4.39M	Hold	9,981	–	–	3.98%	5
2023 Q1	$4.09M	Hold	9,981	–	–	4.07%	6
2022 Q4	$3.82M	Hold	9,981	–	–	4.02%	6
2022 Q3	$3.56M	Hold	9,981	–	–	4.82%	6
2022 Q2	$3.76M	Hold	9,981	–	–	4.99%	6
2022 Q1	$4.51M	Hold	9,981	–	–	4.68%	6
2021 Q4	$4.74M	Buy	+9,981	New	+$4.58M	4.63%	6

Other funds holding SPY

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

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

Kearns & Associates's SPY Position: Q3 2026 in Review

Kearns & Associates held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 9,029 shares worth $6.89M. The position accounts for 3.16% of the portfolio, ranked #7.

Kearns & Associates first reported a position in SPY in Q4 2021 and has held it in 20 quarters since. 2,238 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Kearns & Associates held 9,029 shares of State Street SPDR S&P 500 ETF Trust worth $6.89M as of Q3 2026.
Kearns & Associates 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 3.16% of Kearns & Associates's portfolio in Q3 2026, its #7 holding.
Kearns & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 20 quarters since.
2,238 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Kearns & Associates's 13F filing for Q3 2026, filed 9 Oct 2026.