Richard P. Slaughter Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Richard P. Slaughter Associates’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	$3.28M	Hold	4,300	–	–	0.65%	28
2026 Q2	$3.21M	Buy	+4,300	New	+$3.12M	0.63%	28
2024 Q2	–	Sell	-18	Closed	-$942K	–	155
2024 Q1	$942K	Buy	+18	New	+$8.96K	0.22%	96

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 19.15% 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 26.78% 1-Year Est. Return

SDAM

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

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Peavine Capital Reno, Nevada $457M AUM 3.91% 1-Year Est. Return

Richard P. Slaughter Associates's SPY Position: Q3 2026 in Review

Richard P. Slaughter Associates increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5,107% in Q3 2026, buying an estimated $2.21M and bringing the position to 2,968 shares worth $2.26M. The position accounts for 0.45% of the portfolio, ranked #35.

Richard P. Slaughter Associates first reported a position in SPY in Q4 2019 and has held it in 24 quarters since. The position peaked at $6.25M in Q4 2019. 834 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Richard P. Slaughter Associates held 2,968 shares of State Street SPDR S&P 500 ETF Trust worth $2.26M as of Q3 2026.
Richard P. Slaughter Associates bought 2,911 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $2.21M.
State Street SPDR S&P 500 ETF Trust made up 0.45% of Richard P. Slaughter Associates's portfolio in Q3 2026, its #35 holding.
Richard P. Slaughter Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 24 quarters since.
Richard P. Slaughter Associates's State Street SPDR S&P 500 ETF Trust position peaked at $6.25M in Q4 2019.
834 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2026, filed 13 Oct 2026.