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

Magnus Financial 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
Q2 		$20.9M Buy
28,043
+1,250
+5% +$906K 1.48% 13
2026
Q1 		$17.4M Buy
26,793
+480
+2% +$326K 1.41% 13
2025
Q4 		$17.9M Buy
26,313
+1,237
+5% +$836K 1.37% 13
2025
Q3 		$16.7M Buy
25,076
+506
+2% +$324K 1.32% 14
2025
Q2 		$15.2M Buy
24,570
+1,044
+4% +$597K 1.33% 16
2025
Q1 		$13.2M Buy
23,526
+95
+0.4% +$55.8K 1.27% 16
2024
Q4 		$13.7M Buy
23,431
+1,157
+5% +$682K 1.33% 14
2024
Q3 		$12.8M Buy
22,274
+1,011
+5% +$559K 1.3% 16
2024
Q2 		$11.6M Buy
21,263
+3,645
+21% +$1.91M 1.3% 19
2024
Q1 		$9.22M Buy
17,618
+1,107
+7% +$551K 1.09% 22
2023
Q4 		$7.85M Buy
16,511
+2,409
+17% +$1.07M 1.03% 23
2023
Q3 		$6.03M Buy
14,102
+1,079
+8% +$480K 0.88% 28
2023
Q2 		$5.77M Buy
13,023
+477
+4% +$200K 0.82% 30
2023
Q1 		$5.14M Sell
12,546
-349
-3% -$139K 0.78% 27
2022
Q4 		$4.93M Sell
12,895
-450
-3% -$173K 0.8% 29
2022
Q3 		$4.77M Sell
13,345
-654
-5% -$260K 0.91% 24
2022
Q2 		$5.28M Buy
13,999
+2,030
+17% +$832K 0.97% 23
2022
Q1 		$5.41M Buy
11,969
+8,467
+242% +$3.77M 0.9% 21
2021
Q4 		$1.66M Buy
3,502
+51
+1% +$23.4K 0.32% 57
2021
Q3 		$1.48M Sell
3,451
-55
-2% -$24.3K 0.31% 52
2021
Q2 		$1.5M Buy
3,506
+222
+7% +$92.7K 0.33% 49
2021
Q1 		$1.3M Sell
3,284
-576,681
-99% -$222M 0.31% 50
2020
Q4 		$217M Buy
579,965
+256
+0% +$90.8K 21.53% 1
2020
Q3 		$194M Sell
579,709
-153
-0% -$50.7K 22.6% 1
2020
Q2 		$179M Buy
579,862
+406,210
+234% +$119M 19.83% 1
2020
Q1 		$44.8M Buy
173,652
+534
+0.3% +$163K 6.1% 5
2019
Q4 		$55.7M Sell
173,118
-59
-0% -$18.2K 7.97% 3
2019
Q3 		$51.4M Sell
173,177
-16
-0% -$4.73K 9.64% 1
2019
Q2 		$50.7M Sell
173,193
-964
-0.6% -$278K 9.78% 1
2019
Q1 		$49.2M Sell
174,157
-8,196
-4% -$2.23M 10.01% 1
2018
Q4 		$45.6M Buy
+182,353
New +$49.2M 12.11% 1

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Magnus Financial Group's SPY Position: Q2 2026 in Review

Magnus Financial Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.7% in Q2 2026, buying an estimated $906K and bringing the position to 28,043 shares worth $20.9M. The position accounts for 1.48% of the portfolio, ranked #13.

Magnus Financial Group first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. The position peaked at $217M in Q4 2020. 1,532 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Magnus Financial Group held 28,043 shares of State Street SPDR S&P 500 ETF Trust worth $20.9M as of Q2 2026.
  • Magnus Financial Group bought 1,250 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $906K.
  • State Street SPDR S&P 500 ETF Trust made up 1.48% of Magnus Financial Group's portfolio in Q2 2026, its #13 holding.
  • Magnus Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 quarters since.
  • Magnus Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $217M in Q4 2020.
  • 1,532 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.