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

Level Financial 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	$1.32M	Sell	1,728 -55	-3%	-$41.8K	0.29%	44
2026 Q2	$1.33M	Sell	1,783 -101	-5%	-$73.2K	0.3%	42
2026 Q1	$1.22M	Sell	1,884 -383	-17%	-$260K	0.31%	43
2025 Q4	$1.55M	Sell	2,267 -1,542	-40%	-$1.04M	0.41%	40
2025 Q3	$2.54M	Sell	3,809 -16	-0.4%	-$10.3K	0.72%	30
2025 Q2	$2.36M	Sell	3,825 -122	-3%	-$69.7K	0.74%	30
2025 Q1	$2.21M	Buy	3,947 +3,227	+448%	+$1.9M	0.75%	29
2024 Q4	$422K	Hold	720	–	–	0.15%	60
2024 Q3	$413K	Buy	720 +209	+41%	+$116K	0.16%	57
2024 Q2	$278K	Hold	511	–	–	0.12%	61
2024 Q1	$267K	Hold	511	–	–	0.12%	64
2023 Q4	$243K	Hold	511	–	–	0.12%	59
2023 Q3	$218K	Sell	511 -11	-2%	-$4.89K	0.12%	56
2023 Q2	$231K	Hold	522	–	–	0.13%	55
2023 Q1	$214K	Hold	522	–	–	0.13%	52
2022 Q4	$200K	Hold	522	–	–	0.13%	49
2022 Q3	$186K	Sell	522 -10	-2%	-$3.97K	0.14%	50
2022 Q2	$201K	Sell	532 -64	-11%	-$26.2K	0.15%	48
2022 Q1	$269K	Hold	596	–	–	0.21%	34
2021 Q4	$283K	Buy	+596	New	+$274K	0.22%	35

Other funds holding SPY

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Peavine Capital Reno, Nevada $457M AUM 3.91% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return

Level Financial Advisors's SPY Position: Q3 2026 in Review

Level Financial Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.1% in Q3 2026, selling an estimated $41.8K and leaving 1,728 shares worth $1.32M. The position accounts for 0.29% of the portfolio, ranked #44.

Level Financial Advisors first reported a position in SPY in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.54M in Q3 2025. 543 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Level Financial Advisors held 1,728 shares of State Street SPDR S&P 500 ETF Trust worth $1.32M as of Q3 2026.
Level Financial Advisors sold 55 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $41.8K.
State Street SPDR S&P 500 ETF Trust made up 0.29% of Level Financial Advisors's portfolio in Q3 2026, its #44 holding.
Level Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 20 quarters since.
Level Financial Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.54M in Q3 2025.
543 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Level Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.