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

RFG - Bristol 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	$1.74M	Buy	2,281 +5	+0.2%	+$3.8K	0.41%	50
2026 Q2	$1.7M	Buy	2,276 +5	+0.2%	+$3.63K	0.41%	51
2026 Q1	$1.48M	Buy	2,271 +16	+0.7%	+$10.9K	0.4%	52
2025 Q4	$1.54M	Buy	2,255 +2	+0.1%	+$1.35K	0.43%	54
2025 Q3	$1.5M	Buy	2,253 +2	+0.1%	+$1.28K	0.43%	56
2025 Q2	$1.39M	Buy	2,251 +1,275	+131%	+$729K	0.43%	53
2025 Q1	$546K	Buy	976 +151	+18%	+$88.8K	0.18%	97
2024 Q4	$483K	Buy	+825	New	+$486K	0.16%	99

Other funds holding SPY

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return

FCM

Floyd Capital Management Texarkana, Texas $115M AUM 14.48% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Attessa Capital Tucson, Arizona $233M AUM 12.95% 1-Year Est. Return

RFG - Bristol Wealth Advisors's SPY Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.22% in Q3 2026, buying an estimated $3.8K and bringing the position to 2,281 shares worth $1.74M. The position accounts for 0.41% of the portfolio, ranked #50.

RFG - Bristol Wealth Advisors first reported a position in SPY in Q4 2024 and has held it in 8 quarters since. 263 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

RFG - Bristol Wealth Advisors held 2,281 shares of State Street SPDR S&P 500 ETF Trust worth $1.74M as of Q3 2026.
RFG - Bristol Wealth Advisors bought 5 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $3.8K.
State Street SPDR S&P 500 ETF Trust made up 0.41% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #50 holding.
RFG - Bristol Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 8 quarters since.
263 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.