SI
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SimpliFi Inc’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

SimpliFi Inc’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 		$15.8M Buy
21,215
+78
+0.4% +$56.6K 6.26% 6
2026
Q1 		$13.7M Buy
21,137
+182
+0.9% +$124K 5.77% 6
2025
Q4 		$14.3M Sell
20,955
-18,048
-46% -$12.2M 6.05% 6
2025
Q3 		$26M Sell
39,003
-3,929
-9% -$2.52M 11.12% 2
2025
Q2 		$26.5M Buy
42,932
+375
+0.9% +$214K 11.69% 2
2025
Q1 		$23.8M Buy
42,557
+15,315
+56% +$9M 10.92% 2
2024
Q4 		$16M Sell
27,242
-113
-0.4% -$66.6K 7.3% 5
2024
Q3 		$15.7M Sell
27,355
-2,931
-10% -$1.62M 6.96% 5
2024
Q2 		$16.5M Sell
30,286
-99
-0.3% -$51.8K 7.61% 4
2024
Q1 		$15.9M Buy
30,385
+10,047
+49% +$5M 7.27% 4
2023
Q4 		$8.69M Buy
20,338
+34
+0.2% +$15.1K 4.28% 9
2023
Q3 		$8.68M Sell
20,304
-903
-4% -$402K 4.28% 9
2023
Q2 		$9.4M Sell
21,207
-317
-1% -$133K 4.44% 9
2023
Q1 		$8.81M Sell
21,524
-19,884
-48% -$7.93M 4.33% 10
2022
Q4 		$15.8M Sell
41,408
-1,595
-4% -$613K 8.26% 5
2022
Q3 		$15.4M Buy
43,003
+318
+0.7% +$126K 7.96% 5
2022
Q2 		$16.1M Buy
42,685
+272
+0.6% +$111K 7.95% 5
2022
Q1 		$19.2M Buy
42,413
+58
+0.1% +$25.8K 8.71% 4
2021
Q4 		$20.1M Sell
42,355
-4,227
-9% -$1.94M 8.79% 4
2021
Q3 		$20M Buy
46,582
+545
+1% +$240K 8.98% 5
2021
Q2 		$19.7M Buy
46,037
+8,613
+23% +$3.6M 8.92% 5
2021
Q1 		$14.8M Sell
37,424
-1,334
-3% -$514K 6.93% 7
2020
Q4 		$14.5M Sell
38,758
-16,128
-29% -$5.72M 6.75% 7
2020
Q3 		$18.4M Buy
54,886
+162
+0.3% +$53.7K 9.16% 5
2020
Q2 		$16.9M Buy
54,724
+26,574
+94% +$7.78M 8.85% 5
2020
Q1 		$7.26M Buy
28,150
+14,969
+114% +$4.57M 4.54% 9
2019
Q4 		$4.24M Buy
13,181
+531
+4% +$164K 2.41% 10
2019
Q3 		$3.75M Sell
12,650
-157
-1% -$46.4K 2.23% 11
2019
Q2 		$3.75M Sell
12,807
-1,435
-10% -$413K 2.24% 10
2019
Q1 		$4.02M Sell
14,242
-8,099
-36% -$2.2M 2.54% 9
2018
Q4 		$5.58M Buy
22,341
+1,503
+7% +$405K 4.04% 8
2018
Q3 		$6.06M Sell
20,838
-1,912
-8% -$544K 4.21% 8
2018
Q2 		$6.17M Buy
22,750
+2,238
+11% +$604K 4.86% 8
2018
Q1 		$5.4M Buy
20,512
+718
+4% +$196K 4.44% 9
2017
Q4 		$5.28M Buy
+19,794
New +$5.15M 4.4% 9

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

SimpliFi Inc's SPY Position: Q2 2026 in Review

SimpliFi Inc increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.37% in Q2 2026, buying an estimated $56.6K and bringing the position to 21,215 shares worth $15.8M. The position accounts for 6.26% of the portfolio, ranked #6.

SimpliFi Inc first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. The position peaked at $26.5M in Q2 2025. 2,405 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • SimpliFi Inc held 21,215 shares of State Street SPDR S&P 500 ETF Trust worth $15.8M as of Q2 2026.
  • SimpliFi Inc bought 78 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $56.6K.
  • State Street SPDR S&P 500 ETF Trust made up 6.26% of SimpliFi Inc's portfolio in Q2 2026, its #6 holding.
  • SimpliFi Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 quarters since.
  • SimpliFi Inc's State Street SPDR S&P 500 ETF Trust position peaked at $26.5M in Q2 2025.
  • 2,405 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on SimpliFi Inc's 13F filing for Q2 2026, filed 24 Jul 2026.