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
2025 Q3	–	Hold	0	–	-$16.5K	–	416
2025 Q2	–	Hold	0	–	–	–	380
2022 Q2	–	Sell	-3,200	Closed	-$37K	–	300
2022 Q1	$37K	Buy	+3,200	New	+$1.42M	0.01%	286
2020 Q4	–	Sell	-8,600	Closed	-$2K	–	385
2020 Q3	$2K	Sell	8,600 -19,400	-69%	-$6.43M	﹤0.01%	316
2020 Q2	$86K	Buy	28,000 +8,500	+44%	+$2.49M	0.01%	660
2020 Q1	$451K	Buy	19,500 +16,100	+474%	+$4.91M	0.06%	159
2019 Q4	$1K	Hold	3,400	–	–	﹤0.01%	590
2019 Q3	$32K	Buy	+3,400	New	+$1M	0.01%	535
2019 Q2	–	Sell	-4,300	Closed	-$1K	–	574
2019 Q1	$1K	Buy	4,300 +1,000	+30%	+$272K	﹤0.01%	514
2018 Q4	$24K	Buy	+3,300	New	+$890K	0.01%	438

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

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 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. 1,610 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.
1,610 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.