SBF
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Sara-Bay Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sara-Bay Financial’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 		$425K Sell
569
-29
-5% -$21K 0.11% 60
2026
Q1 		$389K Buy
598
+91
+18% +$61.9K 0.12% 60
2025
Q4 		$348K Buy
+507
New +$343K 0.1% 66
2025
Q3 		– Sell
-729
Closed -$450K – 87
2025
Q2 		$450K Sell
729
-289
-28% -$165K 0.16% 52
2025
Q1 		$566K Sell
1,018
-70
-6% -$41.1K 0.25% 44
2024
Q4 		$640K Sell
1,088
-23
-2% -$13.6K 0.24% 42
2024
Q3 		$637K Buy
1,111
+31
+3% +$17.1K 0.23% 46
2024
Q2 		$588K Buy
1,080
+44
+4% +$23K 0.24% 51
2024
Q1 		$541K Buy
1,036
+7
+0.7% +$3.48K 0.24% 53
2023
Q4 		$489K Sell
1,029
-47
-4% -$20.9K 0.24% 50
2023
Q3 		$460K Buy
1,076
+52
+5% +$23.1K 0.23% 50
2023
Q2 		$454K Buy
1,024
+7
+0.7% +$2.94K 0.22% 52
2023
Q1 		$416K Buy
1,017
+13
+1% +$5.19K 0.21% 53
2022
Q4 		$384K Buy
1,004
+2
+0.2% +$769 0.22% 56
2022
Q3 		$358K Buy
1,002
+4
+0.4% +$1.59K 0.2% 54
2022
Q2 		$378K Buy
998
+6
+0.6% +$2.46K 0.18% 55
2022
Q1 		$448K Buy
+992
New +$442K 0.18% 56

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
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Sara-Bay Financial's SPY Position: Q2 2026 in Review

Sara-Bay Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.8% in Q2 2026, selling an estimated $21K and leaving 569 shares worth $425K. The position accounts for 0.11% of the portfolio, ranked #60.

Sara-Bay Financial first reported a position in SPY in Q1 2022 and has held it in 17 quarters since. The position peaked at $640K in Q4 2024. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Sara-Bay Financial held 569 shares of State Street SPDR S&P 500 ETF Trust worth $425K as of Q2 2026.
  • Sara-Bay Financial sold 29 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $21K.
  • State Street SPDR S&P 500 ETF Trust made up 0.11% of Sara-Bay Financial's portfolio in Q2 2026, its #60 holding.
  • Sara-Bay Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 17 quarters since.
  • Sara-Bay Financial's State Street SPDR S&P 500 ETF Trust position peaked at $640K in Q4 2024.
  • 1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Sara-Bay Financial's 13F filing for Q2 2026, filed 17 Jul 2026.