PFG Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

PFG Investments’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	$35.5M	Buy	47,482 +2,030	+4%	+$1.47M	1.37%	9
2026 Q1	$29.6M	Buy	45,452 +511	+1%	+$347K	1.38%	8
2025 Q4	$30.6M	Buy	44,941 +6,756	+18%	+$4.57M	1.44%	7
2025 Q3	$25.4M	Buy	38,185 +1,780	+5%	+$1.14M	1.32%	8
2025 Q2	$22.5M	Sell	36,405 -1,567	-4%	-$896K	1.32%	8
2025 Q1	$21.2M	Buy	37,972 +958	+3%	+$563K	1.36%	8
2024 Q4	$21.7M	Buy	37,014 +1,175	+3%	+$692K	1.35%	7
2024 Q3	$20.6M	Buy	35,839 +3,492	+11%	+$1.93M	1.33%	8
2024 Q2	$17.6M	Buy	32,347 +635	+2%	+$332K	1.26%	8
2024 Q1	$16.6M	Buy	31,712 +10,656	+51%	+$5.31M	1%	10
2023 Q4	$10M	Buy	21,056 +1,763	+9%	+$785K	1.86%	6
2023 Q3	$8.25M	Buy	19,293 +2,658	+16%	+$1.18M	1.55%	8
2023 Q2	$7.37M	Buy	16,635 +2,296	+16%	+$964K	1.31%	10
2023 Q1	$5.87M	Buy	+14,339	New	+$5.72M	1.19%	9

Other funds holding SPY

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

PFG Investments's SPY Position: Q2 2026 in Review

PFG Investments increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.5% in Q2 2026, buying an estimated $1.47M and bringing the position to 47,482 shares worth $35.5M. The position accounts for 1.37% of the portfolio, ranked #9.

PFG Investments first reported a position in SPY in Q1 2023 and has held it in 14 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

PFG Investments held 47,482 shares of State Street SPDR S&P 500 ETF Trust worth $35.5M as of Q2 2026.
PFG Investments bought 2,030 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.47M.
State Street SPDR S&P 500 ETF Trust made up 1.37% of PFG Investments's portfolio in Q2 2026, its #9 holding.
PFG Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 14 quarters since.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.