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

Phraction 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	$804K	Hold	1,054	–	–	0.15%	48
2026 Q2	$787K	Hold	1,054	–	–	0.13%	49
2026 Q1	$685K	Sell	1,054 -74	-7%	-$50.3K	0.14%	49
2025 Q4	$769K	Sell	1,128 -196	-15%	-$132K	0.21%	47
2025 Q3	$882K	Hold	1,324	–	–	0.25%	48
2025 Q2	$818K	Buy	+1,324	New	+$757K	0.26%	47
2025 Q1	–	Sell	-359	Closed	-$210K	–	77
2024 Q4	$210K	Sell	359 -140	-28%	-$82.5K	0.07%	70
2024 Q3	$286K	Hold	499	–	–	0.1%	60
2024 Q2	$272K	Buy	+499	New	+$261K	0.1%	59

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

Phraction Management's SPY Position: Q3 2026 in Review

Phraction Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 1,054 shares worth $804K. The position accounts for 0.15% of the portfolio, ranked #48.

Phraction Management first reported a position in SPY in Q2 2024 and has held it in 9 quarters since. The position peaked at $882K in Q3 2025. 1,642 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Phraction Management held 1,054 shares of State Street SPDR S&P 500 ETF Trust worth $804K as of Q3 2026.
Phraction Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
State Street SPDR S&P 500 ETF Trust made up 0.15% of Phraction Management's portfolio in Q3 2026, its #48 holding.
Phraction Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 9 quarters since.
Phraction Management's State Street SPDR S&P 500 ETF Trust position peaked at $882K in Q3 2025.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.