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

Latitude 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	$7.25M	Sell	9,511 -220	-2%	-$167K	2.25%	4
2026 Q2	$7.27M	Buy	9,731 +721	+8%	+$523K	2.9%	3
2026 Q1	$5.86M	Buy	9,010 +385	+4%	+$262K	2.68%	3
2025 Q4	$5.88M	Sell	8,625 -1,354	-14%	-$915K	2.59%	4
2025 Q3	$6.65M	Sell	9,979 -119	-1%	-$76.3K	3.03%	4
2025 Q2	$6.24M	Sell	10,098 -19	-0.2%	-$10.9K	3.14%	4
2025 Q1	$5.66M	Sell	10,117 -854	-8%	-$502K	3.29%	3
2024 Q4	$6.43M	Buy	10,971 +3,207	+41%	+$1.89M	3.62%	4
2024 Q3	$4.45M	Sell	7,764 -3,972	-34%	-$2.2M	2.52%	5
2024 Q2	$6.39M	Sell	11,736 -348	-3%	-$182K	3.9%	4
2024 Q1	$6.32M	Sell	12,084 -1,058	-8%	-$527K	3.95%	4
2023 Q4	$6.25M	Sell	13,142 -367	-3%	-$163K	4.39%	3
2023 Q3	$5.77M	Sell	13,509 -159	-1%	-$70.7K	4.14%	4
2023 Q2	$6.06M	Sell	13,668 -21	-0.2%	-$8.81K	4.21%	5
2023 Q1	$5.6M	Buy	13,689 +199	+1%	+$79.4K	4.04%	4
2022 Q4	$5.16M	Buy	13,490 +4,300	+47%	+$1.65M	3.87%	4
2022 Q3	$3.28M	Buy	9,190 +37	+0.4%	+$14.7K	2.71%	8
2022 Q2	$3.45M	Sell	9,153 -12,905	-59%	-$5.29M	3.17%	6
2022 Q1	$10M	Sell	22,058 -66,673	-75%	-$29.7M	2.24%	9
2021 Q4	$42.1M	Buy	88,731 +25,413	+40%	+$11.7M	11.77%	1
2021 Q3	$27.2M	Buy	63,318 +44,063	+229%	+$19.4M	8.6%	2
2021 Q2	$8.24M	Buy	19,255 +574	+3%	+$240K	6.11%	3
2021 Q1	$7.38M	Sell	18,681 -2,411	-11%	-$930K	6.05%	2
2020 Q4	$7.89M	Buy	+21,092	New	+$7.48M	6.99%	2

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

Latitude Advisors's SPY Position: Q3 2026 in Review

Latitude Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q3 2026, selling an estimated $167K and leaving 9,511 shares worth $7.25M. The position accounts for 2.25% of the portfolio, ranked #4.

Latitude Advisors first reported a position in SPY in Q4 2020 and has held it in 24 quarters since. The position peaked at $42.1M in Q4 2021. 2,238 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Latitude Advisors held 9,511 shares of State Street SPDR S&P 500 ETF Trust worth $7.25M as of Q3 2026.
Latitude Advisors sold 220 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $167K.
State Street SPDR S&P 500 ETF Trust made up 2.25% of Latitude Advisors's portfolio in Q3 2026, its #4 holding.
Latitude 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.
Latitude Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $42.1M in Q4 2021.
2,238 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Latitude Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.