Q3 Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
Other funds holding SPY
Q3 Asset Management's SPY Position: Q2 2026 in Review
Q3 Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q2 2026, buying an estimated $976K and bringing the position to 9,037 shares worth $6.75M. The position accounts for 1.24% of the portfolio, ranked #10.
Q3 Asset Management first reported a position in SPY in Q3 2023 and has held it in 10 quarters since. The position peaked at $7.54M in Q3 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Q3 Asset Management held 9,037 shares of State Street SPDR S&P 500 ETF Trust worth $6.75M as of Q2 2026.
- Q3 Asset Management bought 1,346 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $976K.
- State Street SPDR S&P 500 ETF Trust made up 1.24% of Q3 Asset Management's portfolio in Q2 2026, its #10 holding.
- Q3 Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 10 quarters since.
- Q3 Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $7.54M in Q3 2025.
- 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.