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

Redhawk Wealth 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	$36.2M	Buy	47,513 +6,234	+15%	+$4.74M	3.67%	1
2026 Q2	$30.8M	Sell	41,279 -9,778	-19%	-$7.09M	3.04%	1
2026 Q1	$33.2M	Buy	51,057 +4,619	+10%	+$3.14M	3.67%	2
2025 Q4	$31.7M	Buy	46,438 +4,627	+11%	+$3.13M	3.55%	2
2025 Q3	$27.9M	Buy	41,811 +2,552	+7%	+$1.64M	3.23%	4
2025 Q2	$24.3M	Sell	39,259 -15,703	-29%	-$8.98M	3.04%	5
2025 Q1	$30.7M	Sell	54,962 -103	-0.2%	-$60.5K	4.13%	6
2024 Q4	$32.3M	Buy	55,065 +876	+2%	+$516K	4.36%	3
2024 Q3	$31.1M	Sell	54,189 -26,516	-33%	-$14.7M	4.44%	1
2024 Q2	$43.9M	Sell	80,705 -9,934	-11%	-$5.2M	6.71%	1
2024 Q1	$47.4M	Buy	90,639 +32,577	+56%	+$16.2M	7.72%	1
2023 Q4	$27.6M	Sell	58,062 -15,112	-21%	-$6.73M	5.38%	1
2023 Q3	$31.3M	Buy	73,174 +14,068	+24%	+$6.26M	10.41%	1
2023 Q2	$26.2M	Buy	59,106 +1,844	+3%	+$774K	8%	1
2023 Q1	$23.4M	Buy	57,262 +681	+1%	+$272K	7.89%	1
2022 Q4	$21.6M	Sell	56,581 -7,433	-12%	-$2.86M	8.4%	1
2022 Q3	$22.9M	Sell	64,014 -902	-1%	-$358K	9.68%	1
2022 Q2	$24.5M	Sell	64,916 -41,423	-39%	-$17M	11.1%	1
2022 Q1	$48M	Buy	106,339 +45,078	+74%	+$20.1M	12.74%	1
2021 Q4	$29.1M	Buy	61,261 +2,032	+3%	+$933K	7.43%	2
2021 Q3	$25.4M	Buy	59,229 +953	+2%	+$420K	7.03%	1
2021 Q2	$24.9M	Buy	58,276 +111	+0.2%	+$46.3K	5.57%	1
2021 Q1	$23.1M	Sell	58,165 -6,652	-10%	-$2.57M	5.68%	1
2020 Q4	$24.2M	Buy	64,817 +46,607	+256%	+$16.5M	6.21%	1
2020 Q3	$6.1M	Buy	18,210 +17,106	+1,549%	+$5.67M	1.76%	12
2020 Q2	$340K	Buy	+1,104	New	+$323K	0.12%	137
2020 Q1	–	Sell	-22,543	Closed	-$7.26M	–	192
2019 Q4	$7.26M	Buy	+22,543	New	+$6.94M	2.72%	9
2019 Q3	–	Sell	-308	Closed	-$90K	–	390
2019 Q2	$90K	Buy	+308	New	+$88.7K	0.04%	193
2018 Q4	–	Sell	-739	Closed	-$215K	–	139
2018 Q3	$215K	Buy	+739	New	+$210K	0.12%	119

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

PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return

Redhawk Wealth Advisors's SPY Position: Q3 2026 in Review

Redhawk Wealth Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q3 2026, buying an estimated $4.74M and bringing the position to 47,513 shares worth $36.2M. The position accounts for 3.67% of the portfolio, ranked #1.

Redhawk Wealth Advisors first reported a position in SPY in Q3 2018 and has held it in 29 quarters since. The position peaked at $48M in Q1 2022. 1,875 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Redhawk Wealth Advisors held 47,513 shares of State Street SPDR S&P 500 ETF Trust worth $36.2M as of Q3 2026.
Redhawk Wealth Advisors bought 6,234 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $4.74M.
State Street SPDR S&P 500 ETF Trust made up 3.67% of Redhawk Wealth Advisors's portfolio in Q3 2026, its #1 holding.
Redhawk Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and has held it in 29 quarters since.
Redhawk Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $48M in Q1 2022.
1,875 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.