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	–	Sell	-100	Closed	-$65K	–	103
2026 Q1	$65K	Hold	100	–	–	0.02%	99
2025 Q4	$68.2K	Hold	100	–	–	0.02%	108
2025 Q3	$66.6K	Hold	100	–	–	0.02%	108
2025 Q2	$61.8K	Buy	+100	New	+$57.2K	0.02%	97

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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. 2,285 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.
2,285 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.