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

Schaeffer 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 Q3	$900K	Sell	1,180 -18	-2%	-$13.7K	0.69%	12
2026 Q2	$895K	Sell	1,198 -49	-4%	-$35.5K	0.69%	9
2026 Q1	$811K	Buy	1,247 +199	+19%	+$135K	0.68%	11
2025 Q4	$715K	Sell	1,048 -18	-2%	-$12.2K	0.62%	11
2025 Q3	$710K	Hold	1,066	–	–	0.64%	10
2025 Q2	$659K	Hold	1,066	–	–	0.64%	10
2025 Q1	$596K	Sell	1,066 -396	-27%	-$233K	0.66%	10
2024 Q4	$857K	Buy	1,462 +396	+37%	+$233K	0.85%	9
2024 Q3	$612K	Sell	1,066 -165	-13%	-$91.2K	0.62%	10
2024 Q2	$670K	Buy	1,231 +780	+173%	+$408K	0.73%	9
2024 Q1	$236K	Sell	451 -16	-3%	-$7.97K	0.23%	16
2023 Q4	$222K	Buy	+467	New	+$208K	0.24%	18

Other funds holding SPY

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

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

Schaeffer Financial's SPY Position: Q3 2026 in Review

Schaeffer Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q3 2026, selling an estimated $13.7K and leaving 1,180 shares worth $900K. The position accounts for 0.69% of the portfolio, ranked #12.

Schaeffer Financial first reported a position in SPY in Q4 2023 and has held it in 12 quarters since. 2,238 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Schaeffer Financial held 1,180 shares of State Street SPDR S&P 500 ETF Trust worth $900K as of Q3 2026.
Schaeffer Financial sold 18 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $13.7K.
State Street SPDR S&P 500 ETF Trust made up 0.69% of Schaeffer Financial's portfolio in Q3 2026, its #12 holding.
Schaeffer Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 12 quarters since.
2,238 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Schaeffer Financial's 13F filing for Q3 2026, filed 23 Oct 2026.