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

SFG Wealth Management’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	$29.6M	Sell	38,789 -2,374	-6%	-$1.8M	10.52%	3
2026 Q2	$30.7M	Sell	41,163 -4,247	-9%	-$3.08M	11.06%	3
2026 Q1	$29.5M	Sell	45,410 -11,587	-20%	-$7.88M	12.16%	2
2025 Q4	$38.9M	Sell	56,997 -37,934	-40%	-$25.6M	15.27%	1
2025 Q3	$63.2M	Buy	94,931 +2,042	+2%	+$1.31M	27.39%	1
2025 Q2	$57.4M	Buy	92,889 +1,390	+2%	+$795K	34.68%	1
2025 Q1	$51.2M	Buy	91,499 +1,301	+1%	+$765K	25%	1
2024 Q4	$52.9M	Buy	90,198 +1,362	+2%	+$802K	27.74%	1
2024 Q3	$51M	Buy	88,836 +1,132	+1%	+$626K	27.04%	1
2024 Q2	$47.7M	Buy	87,704 +1,583	+2%	+$829K	27.2%	1
2024 Q1	$45M	Buy	86,121 +2,480	+3%	+$1.23M	26.74%	1
2023 Q4	$39.8M	Buy	83,641 +5,783	+7%	+$2.58M	26.46%	1
2023 Q3	$33.3M	Buy	77,858 +4,534	+6%	+$2.02M	26.44%	1
2023 Q2	$32.5M	Buy	73,324 +5,097	+7%	+$2.14M	27.24%	1
2023 Q1	$27.9M	Buy	68,227 +8,175	+14%	+$3.26M	30.95%	1
2022 Q4	$23M	Buy	60,052 +30,451	+103%	+$11.7M	28.36%	1
2022 Q3	$10.6M	Buy	29,601 +4,644	+19%	+$1.84M	14.3%	1
2022 Q2	$9.42M	Buy	24,957 +8,322	+50%	+$3.41M	10.97%	1
2022 Q1	$7.51M	Buy	16,635 +6,651	+67%	+$2.96M	7.04%	2
2021 Q4	$4.74M	Buy	+9,984	New	+$4.58M	4.22%	3

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

SFG Wealth Management's SPY Position: Q3 2026 in Review

SFG Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.8% in Q3 2026, selling an estimated $1.8M and leaving 38,789 shares worth $29.6M. The position accounts for 10.52% of the portfolio, ranked #3.

SFG Wealth Management first reported a position in SPY in Q4 2021 and has held it in 20 quarters since. The position peaked at $63.2M in Q3 2025. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

SFG Wealth Management held 38,789 shares of State Street SPDR S&P 500 ETF Trust worth $29.6M as of Q3 2026.
SFG Wealth Management sold 2,374 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $1.8M.
State Street SPDR S&P 500 ETF Trust made up 10.52% of SFG Wealth Management's portfolio in Q3 2026, its #3 holding.
SFG Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 20 quarters since.
SFG Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $63.2M in Q3 2025.
4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on SFG Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.