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

PFW 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	$416K	Sell	545 -98	-15%	-$74.4K	0.12%	87
2026 Q2	$480K	Sell	643 -130	-17%	-$94.3K	0.14%	87
2026 Q1	$503K	Hold	773	–	–	0.16%	81
2025 Q4	$527K	Hold	773	–	–	0.16%	82
2025 Q3	$515K	Buy	773 +130	+20%	+$83.3K	0.15%	85
2025 Q2	$397K	Hold	643	–	–	0.12%	95
2025 Q1	$360K	Hold	643	–	–	0.11%	96
2024 Q4	$377K	Buy	+643	New	+$379K	0.12%	92
2024 Q2	$393K	Sell	723 -351	-33%	-$184K	0.13%	92
2024 Q1	$562K	Sell	1,074 -19	-2%	-$9.46K	0.17%	86
2023 Q4	$520K	Hold	1,093	–	–	0.17%	87
2023 Q3	$467K	Hold	1,093	–	–	0.17%	83
2023 Q2	$487K	Buy	+1,093	New	+$459K	0.16%	78
2019 Q3	$369K	Buy	+643	New	+$190K	0.11%	96

Other funds holding SPY

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

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

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

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

PFW Advisors's SPY Position: Q3 2026 in Review

PFW Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q3 2026, selling an estimated $74.4K and leaving 545 shares worth $416K. The position accounts for 0.12% of the portfolio, ranked #87.

PFW Advisors first reported a position in SPY in Q3 2019 and has held it in 14 quarters since. The position peaked at $562K in Q1 2024. 1,642 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

PFW Advisors held 545 shares of State Street SPDR S&P 500 ETF Trust worth $416K as of Q3 2026.
PFW Advisors sold 98 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $74.4K.
State Street SPDR S&P 500 ETF Trust made up 0.12% of PFW Advisors's portfolio in Q3 2026, its #87 holding.
PFW Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and has held it in 14 quarters since.
PFW Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $562K in Q1 2024.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on PFW Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.