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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
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 		$9.41M 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

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

SFG Wealth Management's SPY Position: Q2 2026 in Review

SFG Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.4% in Q2 2026, selling an estimated $3.08M and leaving 41,163 shares worth $30.7M. The position accounts for 11.06% of the portfolio, ranked #3.

SFG Wealth Management first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $63.2M in Q3 2025. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • SFG Wealth Management held 41,163 shares of State Street SPDR S&P 500 ETF Trust worth $30.7M as of Q2 2026.
  • SFG Wealth Management sold 4,247 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.08M.
  • State Street SPDR S&P 500 ETF Trust made up 11.06% of SFG Wealth Management's portfolio in Q2 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 19 quarters since.
  • SFG Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $63.2M in Q3 2025.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on SFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.