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

SMI Advisory Services’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	$1.82M	Buy	2,334 +1	+0%	+$760	0.29%	23
2026 Q2	$1.75M	Buy	2,333 +1	+0%	+$725	0.28%	24
2026 Q1	$1.54M	Sell	2,332 -1,477	-39%	-$1M	0.25%	22
2025 Q4	$2.65M	Buy	3,809 +58	+2%	+$39.2K	0.46%	20
2025 Q3	$2.51M	Sell	3,751 -615	-14%	-$394K	0.47%	18
2025 Q2	$2.73M	Buy	4,366 +123	+3%	+$70.3K	0.53%	17
2025 Q1	$2.14M	Sell	4,243 -79,990	-95%	-$47M	0.48%	14
2024 Q4	$49M	Buy	84,233 +10,608	+14%	+$6.25M	11.3%	4
2024 Q3	$42.2M	Buy	73,625 +9,734	+15%	+$5.38M	9.34%	4
2024 Q2	$35.5M	Sell	63,891 -5,009	-7%	-$2.62M	8.78%	3
2024 Q1	$35.8M	Sell	68,900 -51,685	-43%	-$25.7M	10.04%	1
2023 Q4	$57.4M	Buy	120,585 +8,829	+8%	+$3.93M	14.53%	1
2023 Q3	$49.2M	Buy	+111,756	New	+$49.7M	17.98%	1
2023 Q1	$1.99M	Buy	5,212 +1,300	+33%	+$519K	0.67%	15
2022 Q4	$1.4M	Hold	3,912	–	–	0.45%	15
2022 Q3	$1.4M	Hold	3,912	–	–	0.45%	15
2022 Q2	$1.48M	Sell	3,912 -43,653	-92%	-$17.9M	0.53%	15
2022 Q1	$21.5M	Buy	47,565 +1,506	+3%	+$670K	7.51%	5
2021 Q4	$21.9M	Buy	46,059 +1,462	+3%	+$671K	8.32%	5
2021 Q3	$19.1M	Sell	44,597 -911	-2%	-$402K	8.57%	5
2021 Q2	$19.5M	Buy	45,508 +697	+2%	+$291K	8.35%	5
2021 Q1	$17.8M	Buy	+44,811	New	+$17.3M	8.06%	5

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 19.15% 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 26.78% 1-Year Est. Return

SDAM

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

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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

SMI Advisory Services's SPY Position: Q3 2026 in Review

SMI Advisory Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.04% in Q3 2026, buying an estimated $760 and bringing the position to 2,334 shares worth $1.82M. The position accounts for 0.29% of the portfolio, ranked #23.

SMI Advisory Services first reported a position in SPY in Q1 2021 and has held it in 22 quarters since. The position peaked at $57.4M in Q4 2023. 1,053 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

SMI Advisory Services held 2,334 shares of State Street SPDR S&P 500 ETF Trust worth $1.82M as of Q3 2026.
SMI Advisory Services bought 1 State Street SPDR S&P 500 ETF Trust share in Q3 2026, an estimated $760.
State Street SPDR S&P 500 ETF Trust made up 0.29% of SMI Advisory Services's portfolio in Q3 2026, its #23 holding.
SMI Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 22 quarters since.
SMI Advisory Services's State Street SPDR S&P 500 ETF Trust position peaked at $57.4M in Q4 2023.
1,053 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on SMI Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.