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

Quattro Financial 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
Q2 		$23.7M Buy
31,759
+8,545
+37% +$6.2M 5.07% 5
2026
Q1 		$15.1M Buy
23,214
+22,798
+5,480% +$15.5M 4.56% 5
2025
Q4 		$285K Hold
416
– – 0.08% 76
2025
Q3 		$278K Hold
416
– – 0.09% 75
2025
Q2 		$258K Sell
416
-10,859
-96% -$6.21M 0.09% 73
2025
Q1 		$6.31M Buy
11,275
+805
+8% +$473K 2.16% 15
2024
Q4 		$6.35M Sell
10,470
-7,434
-42% -$4.38M 1.64% 17
2024
Q3 		$9.34M Buy
17,904
+3,282
+22% +$1.81M 2.64% 13
2024
Q2 		$7.96M Sell
14,622
-37
-0.3% -$19.4K 2.08% 14
2024
Q1 		$7.67M Buy
14,659
+14,184
+2,986% +$7.06M 2.18% 14
2023
Q4 		$240K Sell
475
-2,516
-84% -$1.12M 0.08% 76
2023
Q3 		$1.28M Buy
2,991
+627
+27% +$279K 0.56% 42
2023
Q2 		$1.05M Sell
2,364
-1,460
-38% -$613K 0.42% 42
2023
Q1 		$1.57M Sell
3,824
-22,672
-86% -$9.05M 0.64% 30
2022
Q4 		$10.1M Sell
26,496
-4,191
-14% -$1.61M 4.05% 9
2022
Q3 		$11M Buy
30,687
+2,728
+10% +$1.08M 4.38% 7
2022
Q2 		$10.5M Buy
+27,959
New +$11.5M 3.59% 9
2018
Q2 		– Sell
-153
Closed -$40.4K – 83
2018
Q1 		$40.4K Buy
+153
New +$41.8K 0.02% 67
2017
Q4 		– Sell
-23,653
Closed -$6.01M – 73
2017
Q3 		$6.01M Buy
+23,653
New +$5.83M 1.78% 18
2017
Q2 		– Sell
-1,663
Closed -$392K – 73
2017
Q1 		$392K Buy
+1,663
New +$386K 0.2% 45

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
GF
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Quattro Financial Advisors's SPY Position: Q2 2026 in Review

Quattro Financial Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 37% in Q2 2026, buying an estimated $6.2M and bringing the position to 31,759 shares worth $23.7M. The position accounts for 5.07% of the portfolio, ranked #5.

Quattro Financial Advisors first reported a position in SPY in Q1 2017 and has held it in 20 quarters since. 1,491 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Quattro Financial Advisors held 31,759 shares of State Street SPDR S&P 500 ETF Trust worth $23.7M as of Q2 2026.
  • Quattro Financial Advisors bought 8,545 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $6.2M.
  • State Street SPDR S&P 500 ETF Trust made up 5.07% of Quattro Financial Advisors's portfolio in Q2 2026, its #5 holding.
  • Quattro Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and has held it in 20 quarters since.
  • 1,491 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Quattro Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.