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M.E. Allison & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

M.E. Allison & 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 		$5M Buy
6,555
+30
+0.5% +$22.8K 2.8% 4
2026
Q2 		$4.87M Sell
6,525
-270
-4% -$196K 2.8% 4
2026
Q1 		$4.42M Buy
6,795
+200
+3% +$136K 2.93% 3
2025
Q4 		$4.5M Sell
6,595
-85
-1% -$57.5K 3.06% 3
2025
Q3 		$4.45M Buy
6,680
+232
+4% +$149K 3.1% 3
2025
Q2 		$3.98M Buy
6,448
+69
+1% +$39.4K 3.2% 3
2025
Q1 		$3.57M Buy
6,379
+168
+3% +$98.7K 3.53% 2
2024
Q4 		$3.64M Buy
+6,211
New +$3.66M 4.01% 2

Other funds holding SPY

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return
FCM
Floyd Capital Management Texarkana, Texas $115M AUM 14.48% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
AC
Attessa Capital Tucson, Arizona $233M AUM 12.95% 1-Year Est. Return

M.E. Allison & Co's SPY Position: Q3 2026 in Review

M.E. Allison & Co increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.46% in Q3 2026, buying an estimated $22.8K and bringing the position to 6,555 shares worth $5M. The position accounts for 2.8% of the portfolio, ranked #4.

M.E. Allison & Co first reported a position in SPY in Q4 2024 and has held it in 8 quarters since. 263 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • M.E. Allison & Co held 6,555 shares of State Street SPDR S&P 500 ETF Trust worth $5M as of Q3 2026.
  • M.E. Allison & Co bought 30 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $22.8K.
  • State Street SPDR S&P 500 ETF Trust made up 2.8% of M.E. Allison & Co's portfolio in Q3 2026, its #4 holding.
  • M.E. Allison & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 8 quarters since.
  • 263 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.