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

Park Square 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 Q3	$596K	Sell	782 -261	-25%	-$198K	6.79%	3
2026 Q2	$779K	Sell	1,043 -319	-23%	-$231K	7.03%	3
2026 Q1	$886K	Sell	1,362 -806	-37%	-$548K	6.73%	3
2025 Q4	$1.27M	Sell	2,168 -302	-12%	-$204K	7.54%	2
2025 Q3	$1.65M	Sell	2,470 -2,802	-53%	-$1.8M	7.11%	4
2025 Q2	$3.26M	Sell	5,272 -1,579	-23%	-$903K	2.36%	6
2025 Q1	$3.83M	Sell	6,851 -1,719	-20%	-$1.01M	3.04%	3
2024 Q4	$5.02M	Buy	+8,570	New	+$5.05M	3.47%	3

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

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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Park Square Financial Group's SPY Position: Q3 2026 in Review

Park Square Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 25% in Q3 2026, selling an estimated $198K and leaving 782 shares worth $596K. The position accounts for 6.79% of the portfolio, ranked #3.

Park Square Financial Group first reported a position in SPY in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.02M in Q4 2024. 4,155 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Park Square Financial Group held 782 shares of State Street SPDR S&P 500 ETF Trust worth $596K as of Q3 2026.
Park Square Financial Group sold 261 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $198K.
State Street SPDR S&P 500 ETF Trust made up 6.79% of Park Square Financial Group's portfolio in Q3 2026, its #3 holding.
Park Square Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 8 quarters since.
Park Square Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $5.02M in Q4 2024.
4,155 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Park Square Financial Group's 13F filing for Q3 2026, filed 9 Nov 2026.