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

Omega 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 		$3.66M Sell
4,897
-150
-3% -$109K 1.11% 25
2026
Q1 		$3.28M Sell
5,047
-75
-1% -$51K 1.07% 27
2025
Q4 		$3.49M Sell
5,122
-57
-1% -$38.5K 1.15% 26
2025
Q3 		$3.45M Sell
5,179
-60
-1% -$38.5K 1.14% 25
2025
Q2 		$3.24M Sell
5,239
-2,523
-33% -$1.44M 1.15% 25
2025
Q1 		$4.34M Sell
7,762
-646
-8% -$380K 1.67% 20
2024
Q4 		$4.93M Buy
8,408
+50
+0.6% +$29.5K 1.86% 19
2024
Q3 		$4.8M Sell
8,358
-133
-2% -$73.5K 1.82% 19
2024
Q2 		$4.62M Sell
8,491
-7
-0.1% -$3.66K 1.87% 20
2024
Q1 		$4.45M Sell
8,498
-46
-0.5% -$22.9K 1.82% 20
2023
Q4 		$4.06M Buy
8,544
+74
+0.9% +$33K 1.74% 20
2023
Q3 		$3.62M Sell
8,470
-41
-0.5% -$18.2K 1.77% 21
2023
Q2 		$3.77M Sell
8,511
-23
-0.3% -$9.65K 1.73% 21
2023
Q1 		$3.49M Buy
8,534
+2,629
+45% +$1.05M 1.61% 23
2022
Q4 		$2.26M Sell
5,905
-2,566
-30% -$986K 1.17% 30
2022
Q3 		$3.03M Sell
8,471
-36
-0.4% -$14.3K 1.57% 24
2022
Q2 		$3.21M Sell
8,507
-22
-0.3% -$9.01K 1.55% 23
2022
Q1 		$3.85M Sell
8,529
-103
-1% -$45.9K 1.67% 24
2021
Q4 		$4.1M Buy
8,632
+26
+0.3% +$11.9K 1.82% 24
2021
Q3 		$3.69M Sell
8,606
-55
-0.6% -$24.3K 1.76% 25
2021
Q2 		$3.71M Buy
8,661
+152
+2% +$63.4K 1.79% 25
2021
Q1 		$3.37M Sell
8,509
-119
-1% -$45.9K 1.71% 26
2020
Q4 		$3.23M Sell
8,628
-24
-0.3% -$8.52K 1.74% 27
2020
Q3 		$2.9M Sell
8,652
-99
-1% -$32.8K 1.76% 26
2020
Q2 		$2.7M Buy
8,751
+19
+0.2% +$5.56K 1.74% 24
2020
Q1 		$2.25M Sell
8,732
-419
-5% -$128K 1.71% 22
2019
Q4 		$2.94M Sell
9,151
-61
-0.7% -$18.8K 1.93% 19
2019
Q3 		$2.73M Sell
9,212
-346
-4% -$102K 1.92% 19
2019
Q2 		$2.8M Sell
9,558
-542
-5% -$156K 2.07% 18
2019
Q1 		$2.85M Sell
10,100
-292
-3% -$79.3K 2.1% 18
2018
Q4 		$2.6M Buy
+10,392
New +$2.8M 2.29% 16

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

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

Omega Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3% in Q2 2026, selling an estimated $109K and leaving 4,897 shares worth $3.66M. The position accounts for 1.11% of the portfolio, ranked #25.

Omega Financial Group first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.93M in Q4 2024. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Omega Financial Group held 4,897 shares of State Street SPDR S&P 500 ETF Trust worth $3.66M as of Q2 2026.
  • Omega Financial Group sold 150 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $109K.
  • State Street SPDR S&P 500 ETF Trust made up 1.11% of Omega Financial Group's portfolio in Q2 2026, its #25 holding.
  • Omega 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.
  • Omega Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $4.93M in Q4 2024.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.