SFM LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

SFM LLC’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	$1.03M	Sell	1,351 -50	-4%	-$38K	0.52%	34
2026 Q2	$1.05M	Buy	1,401 +3	+0.2%	+$2.18K	0.54%	38
2026 Q1	$909K	Hold	1,398	–	–	0.55%	35
2025 Q4	$953K	Buy	1,398 +6	+0.4%	+$4.06K	0.56%	37
2025 Q3	$927K	Buy	1,392 +1	+0.1%	+$641	0.54%	37
2025 Q2	$860K	Hold	1,391	–	–	0.55%	38
2025 Q1	$778K	Buy	1,391 +2	+0.1%	+$1.18K	0.57%	40
2024 Q4	$814K	Hold	1,389	–	–	0.57%	37
2024 Q3	$797K	Buy	1,389 +187	+16%	+$103K	0.6%	35
2024 Q2	$654K	Buy	1,202 +128	+12%	+$67K	0.49%	39
2024 Q1	$562K	Hold	1,074	–	–	0.43%	40
2023 Q4	$510K	Buy	+1,074	New	+$478K	0.42%	43

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 19.14% 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

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

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

SFM LLC's SPY Position: Q3 2026 in Review

SFM LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.6% in Q3 2026, selling an estimated $38K and leaving 1,351 shares worth $1.03M. The position accounts for 0.52% of the portfolio, ranked #34.

SFM LLC first reported a position in SPY in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.05M in Q2 2026. 1,642 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

SFM LLC held 1,351 shares of State Street SPDR S&P 500 ETF Trust worth $1.03M as of Q3 2026.
SFM LLC sold 50 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $38K.
State Street SPDR S&P 500 ETF Trust made up 0.52% of SFM LLC's portfolio in Q3 2026, its #34 holding.
SFM LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 12 quarters since.
SFM LLC's State Street SPDR S&P 500 ETF Trust position peaked at $1.05M in Q2 2026.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on SFM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.