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

OFC Financial Planning’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	$4.39M	Sell	5,752 -20	-0.3%	-$15.2K	3.77%	5
2026 Q2	$4.31M	Hold	5,772	–	–	3.83%	4
2026 Q1	$3.75M	Sell	5,772 -10	-0.2%	-$6.8K	3.69%	5
2025 Q4	$3.94M	Sell	5,782 -1	-0%	-$676	3.74%	5
2025 Q3	$3.85M	Sell	5,783 -453	-7%	-$290K	3.81%	5
2025 Q2	$3.85M	Sell	6,236 -19	-0.3%	-$10.9K	4.09%	6
2025 Q1	$3.5M	Sell	6,255 -45	-0.7%	-$26.4K	3.96%	6
2024 Q4	$3.69M	Buy	+6,300	New	+$3.71M	3.89%	6

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

OFC Financial Planning's SPY Position: Q3 2026 in Review

OFC Financial Planning reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.35% in Q3 2026, selling an estimated $15.2K and leaving 5,752 shares worth $4.39M. The position accounts for 3.77% of the portfolio, ranked #5.

OFC Financial Planning first reported a position in SPY in Q4 2024 and has held it in 8 quarters since. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

OFC Financial Planning held 5,752 shares of State Street SPDR S&P 500 ETF Trust worth $4.39M as of Q3 2026.
OFC Financial Planning sold 20 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $15.2K.
State Street SPDR S&P 500 ETF Trust made up 3.77% of OFC Financial Planning's portfolio in Q3 2026, its #5 holding.
OFC Financial Planning first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 8 quarters since.
4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on OFC Financial Planning's 13F filing for Q3 2026, filed 6 Nov 2026.