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

Pettinga Financial Advisors’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	$22.5M	Sell	29,450 -2,208	-7%	-$1.68M	3.71%	6
2026 Q2	$23.6M	Buy	31,658 +4,597	+17%	+$3.33M	3.79%	6
2026 Q1	$17.6M	Sell	27,061 -762	-3%	-$518K	3.31%	8
2025 Q4	$19M	Buy	27,823 +730	+3%	+$493K	3.6%	7
2025 Q3	$18M	Buy	27,093 +4,422	+20%	+$2.83M	3.52%	8
2025 Q2	$14M	Buy	22,671 +5,837	+35%	+$3.34M	3.07%	10
2025 Q1	$9.42M	Buy	16,834 +1,882	+13%	+$1.11M	2.21%	13
2024 Q4	$8.76M	Buy	14,952 +1,549	+12%	+$913K	1.98%	16
2024 Q3	$7.69M	Sell	13,403 -483	-3%	-$267K	1.82%	16
2024 Q2	$7.56M	Buy	13,886 +1,090	+9%	+$570K	1.89%	16
2024 Q1	$6.69M	Sell	12,796 -98	-0.8%	-$48.8K	1.71%	17
2023 Q4	$6.13M	Sell	12,894 -328	-2%	-$146K	1.64%	14
2023 Q3	$5.65M	Sell	13,222 -99	-0.7%	-$44K	1.71%	14
2023 Q2	$5.9M	Sell	13,321 -1,209	-8%	-$507K	1.75%	16
2023 Q1	$5.95M	Sell	14,530 -7,364	-34%	-$2.94M	1.85%	16
2022 Q4	$8.37M	Sell	21,894 -362	-2%	-$139K	2.73%	10
2022 Q3	$7.95M	Sell	22,256 -666	-3%	-$264K	2.73%	11
2022 Q2	$8.65M	Buy	22,922 +532	+2%	+$218K	2.59%	11
2022 Q1	$10.1M	Buy	22,390 +93	+0.4%	+$41.4K	2.53%	9
2021 Q4	$10.6M	Sell	22,297 -12,039	-35%	-$5.53M	2.57%	10
2021 Q3	$14.7M	Sell	34,336 -443	-1%	-$195K	3.76%	8
2021 Q2	$14.9M	Sell	34,779 -1,659	-5%	-$692K	3.99%	6
2021 Q1	$14.4M	Sell	36,438 -11,220	-24%	-$4.33M	4.21%	6
2020 Q4	$17.8M	Sell	47,658 -1,075	-2%	-$381K	6.38%	3
2020 Q3	$16.3M	Sell	48,733 -4,648	-9%	-$1.54M	6.92%	3
2020 Q2	$16.5M	Buy	53,381 +10,237	+24%	+$3M	7.95%	2
2020 Q1	$11.1M	Buy	43,144 +4,673	+12%	+$1.43M	7.5%	2
2019 Q4	$12.4M	Buy	38,471 +1	+0%	+$308	6.6%	4
2019 Q3	$11.4M	Sell	38,470 -2,291	-6%	-$677K	6.15%	4
2019 Q2	$11.9M	Sell	40,761 -2,519	-6%	-$725K	6.21%	4
2019 Q1	$12.2M	Buy	43,280 +4,283	+11%	+$1.16M	6.54%	5
2018 Q4	$9.75M	Buy	+38,997	New	+$10.5M	6.41%	4

Other funds holding SPY

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Peavine Capital Reno, Nevada $457M AUM 3.91% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return

Pettinga Financial Advisors's SPY Position: Q3 2026 in Review

Pettinga Financial Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7% in Q3 2026, selling an estimated $1.68M and leaving 29,450 shares worth $22.5M. The position accounts for 3.71% of the portfolio, ranked #6.

Pettinga Financial Advisors first reported a position in SPY in Q4 2018 and has held it in 32 quarters since. The position peaked at $23.6M in Q2 2026. 614 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Pettinga Financial Advisors held 29,450 shares of State Street SPDR S&P 500 ETF Trust worth $22.5M as of Q3 2026.
Pettinga Financial Advisors sold 2,208 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $1.68M.
State Street SPDR S&P 500 ETF Trust made up 3.71% of Pettinga Financial Advisors's portfolio in Q3 2026, its #6 holding.
Pettinga Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 32 quarters since.
Pettinga Financial Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $23.6M in Q2 2026.
614 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Pettinga Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.