Patton Fund Management
SPY icon

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

Patton Fund 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 		$20.5M Buy
26,925
+45
+0.2% +$34.2K 5.28% 3
2026
Q2 		$20.1M Sell
26,880
-413
-2% -$299K 4.34% 3
2026
Q1 		$17.7M Buy
27,293
+589
+2% +$400K 3.01% 4
2025
Q4 		$18.2M Sell
26,704
-390
-1% -$264K 2.44% 4
2025
Q3 		$18M Sell
27,094
-787
-3% -$504K 3.24% 5
2025
Q2 		$17.2M Sell
27,881
-250
-0.9% -$143K 3.77% 4
2025
Q1 		$15.7M Sell
28,131
-300
-1% -$176K 3.81% 3
2024
Q4 		$16.7M Sell
28,431
-1,000
-3% -$589K 3.26% 4
2024
Q3 		$16.9M Sell
29,431
-304
-1% -$168K 3.49% 4
2024
Q2 		$16.2M Sell
29,735
-1,624
-5% -$850K 3.41% 4
2024
Q1 		$16.4M Sell
31,359
-1,587
-5% -$790K 2.97% 5
2023
Q4 		$15.7M Sell
32,946
-982
-3% -$437K 3.48% 5
2023
Q3 		$14.5M Sell
33,928
-1,629
-5% -$725K 3.93% 6
2023
Q2 		$15.8M Sell
35,557
-1,084
-3% -$455K 4.61% 4
2023
Q1 		$15M Buy
36,641
+1,912
+6% +$763K 4.28% 6
2022
Q4 		$13.3M Sell
34,729
-2,012
-5% -$773K 3.88% 5
2022
Q3 		$13.1M Sell
36,741
-1,193
-3% -$474K 5.32% 3
2022
Q2 		$14.3M Buy
37,934
+2,633
+7% +$1.08M 5.36% 4
2022
Q1 		$15.9M Buy
35,301
+2,754
+8% +$1.23M 4.36% 2
2021
Q4 		$15.5M Sell
32,547
-1,193
-4% -$548K 4.69% 2
2021
Q3 		$14.5M Buy
33,740
+9,020
+36% +$3.98M 5.5% 3
2021
Q2 		$10.6M Buy
24,720
+916
+4% +$382K 5.6% 4
2021
Q1 		$9.43M Sell
23,804
-596
-2% -$230K 5.02% 4
2020
Q4 		$9.12M Sell
24,400
-733
-3% -$260K 4.6% 4
2020
Q3 		$8.42M Sell
25,133
-844
-3% -$280K 4.56% 5
2020
Q2 		$8.01M Sell
25,977
-506
-2% -$148K 4.66% 5
2020
Q1 		$6.83M Buy
26,483
+39
+0.1% +$11.9K 4.21% 6
2019
Q4 		$8.51M Buy
26,444
+148
+0.6% +$45.6K 2.97% 5
2019
Q3 		$7.8M Buy
26,296
+788
+3% +$233K 3.12% 6
2019
Q2 		$7.47M Buy
+25,508
New +$7.35M 2.97% 5

Other funds holding SPY

CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Shulman DeMeo Asset Management
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
CV Advisors
CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Patton Fund Management's SPY Position: Q3 2026 in Review

Patton Fund Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.17% in Q3 2026, buying an estimated $34.2K and bringing the position to 26,925 shares worth $20.5M. The position accounts for 5.28% of the portfolio, ranked #3.

Patton Fund Management first reported a position in SPY in Q2 2019 and has held it in 30 quarters since. 1,471 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Patton Fund Management held 26,925 shares of State Street SPDR S&P 500 ETF Trust worth $20.5M as of Q3 2026.
  • Patton Fund Management bought 45 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $34.2K.
  • State Street SPDR S&P 500 ETF Trust made up 5.28% of Patton Fund Management's portfolio in Q3 2026, its #3 holding.
  • Patton Fund Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2019 and has held it in 30 quarters since.
  • 1,471 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Patton Fund Management's 13F filing for Q3 2026, filed 13 Oct 2026.