Sincerus Advisory’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sincerus Advisory’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	$23.2M	Sell	30,399 -112	-0.4%	-$85.1K	15.13%	1
2026 Q2	$22.8M	Sell	30,511 -191	-0.6%	-$138K	15.47%	1
2026 Q1	$20M	Buy	30,702 +76	+0.2%	+$51.7K	15.13%	1
2025 Q4	$20.9M	Buy	30,626 +123	+0.4%	+$83.1K	16.79%	1
2025 Q3	$20.3M	Buy	30,503 +376	+1%	+$241K	17.4%	1
2025 Q2	$19.2M	Buy	30,127 +162	+0.5%	+$92.6K	18.04%	1
2025 Q1	$16.8M	Sell	29,965 -180	-0.6%	-$106K	17.68%	1
2024 Q4	$17.7M	Buy	+30,145	New	+$17.8M	18.95%	1

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

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

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Sincerus Advisory's SPY Position: Q3 2026 in Review

Sincerus Advisory reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.37% in Q3 2026, selling an estimated $85.1K and leaving 30,399 shares worth $23.2M. The position accounts for 15.13% of the portfolio, ranked #1.

Sincerus Advisory first reported a position in SPY in Q4 2024 and has held it in 8 quarters since. 1,470 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Sincerus Advisory held 30,399 shares of State Street SPDR S&P 500 ETF Trust worth $23.2M as of Q3 2026.
Sincerus Advisory sold 112 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $85.1K.
State Street SPDR S&P 500 ETF Trust made up 15.13% of Sincerus Advisory's portfolio in Q3 2026, its #1 holding.
Sincerus Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 8 quarters since.
1,470 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Sincerus Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.