Objective Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Objective Capital Management’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	$5.42M	Buy	7,108 +102	+1%	+$77.5K	4.86%	4
2026 Q2	$5.23M	Buy	7,006 +30	+0.4%	+$21.8K	4.64%	4
2026 Q1	$4.54M	Sell	6,976 -377	-5%	-$256K	4.58%	4
2025 Q4	$5.01M	Sell	7,353 -154	-2%	-$104K	5.1%	4
2025 Q3	$5M	Sell	7,507 -183	-2%	-$117K	5.17%	4
2025 Q2	$4.75M	Buy	7,690 +131	+2%	+$74.9K	5.34%	3
2025 Q1	$4.23M	Sell	7,559 -5,740	-43%	-$3.37M	5.39%	4
2024 Q4	$7.79M	Sell	13,299 -1,539	-10%	-$907K	5.21%	3
2024 Q3	$8.51M	Buy	+14,838	New	+$8.2M	5%	3
2024 Q1	$7.53M	Sell	14,403 -248	-2%	-$123K	5.09%	2
2023 Q4	$6.96M	Buy	14,651 +433	+3%	+$193K	5.31%	3
2023 Q3	$6.08M	Sell	14,218 -205	-1%	-$91.2K	5.39%	3
2023 Q2	$6.39M	Sell	14,423 -11	-0.1%	-$4.62K	5.59%	3
2023 Q1	$5.91M	Buy	14,434 +6	+0%	+$2.39K	5.4%	3
2022 Q4	$5.52M	Sell	14,428 -89	-0.6%	-$34.2K	5.48%	2
2022 Q3	$5.18M	Buy	14,517 +484	+3%	+$192K	5.53%	2
2022 Q2	$5.29M	Sell	14,033 -5,226	-27%	-$2.14M	5.34%	2
2022 Q1	$8.7M	Sell	19,259 -3,013	-14%	-$1.34M	6.68%	2
2021 Q4	$10.6M	Buy	+22,272	New	+$10.2M	7.48%	2

Other funds holding SPY

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 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 26.78% 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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Objective Capital Management's SPY Position: Q3 2026 in Review

Objective Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q3 2026, buying an estimated $77.5K and bringing the position to 7,108 shares worth $5.42M. The position accounts for 4.86% of the portfolio, ranked #4.

Objective Capital Management first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.6M in Q4 2021. 1,053 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Objective Capital Management held 7,108 shares of State Street SPDR S&P 500 ETF Trust worth $5.42M as of Q3 2026.
Objective Capital Management bought 102 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $77.5K.
State Street SPDR S&P 500 ETF Trust made up 4.86% of Objective Capital Management's portfolio in Q3 2026, its #4 holding.
Objective Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
Objective Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $10.6M in Q4 2021.
1,053 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Objective Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.