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	$114M	Sell	150,000 -93,000	-38%	-$70.6M	20.99%	1
2026 Q2	$181M	Buy	243,000 +93,000	+62%	+$67.4M	30.47%	1
2026 Q1	$97.6M	Hold	150,000	–	–	20.2%	1
2025 Q4	$3.05M	Buy	+150,000	New	+$101M	0.81%	30

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.