Smith Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Smith Asset 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 Q3	$4.7M	Buy	6,168 +154	+3%	+$117K	3.83%	5
2026 Q2	$4.49M	Buy	6,014 +33	+0.6%	+$23.9K	3.53%	6
2026 Q1	$3.89M	Buy	5,981 +214	+4%	+$145K	3.34%	7
2025 Q4	$3.93M	Sell	5,767 -44	-0.8%	-$29.7K	3.25%	7
2025 Q3	$3.88M	Buy	5,811 +107	+2%	+$68.6K	3.3%	8
2025 Q2	$3.52M	Buy	5,704 +798	+16%	+$456K	3.04%	10
2025 Q1	$2.74M	Buy	4,906 +898	+22%	+$528K	2.59%	14
2024 Q4	$2.35M	Buy	+4,008	New	+$2.36M	2.29%	17

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

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Smith Asset Management's SPY Position: Q3 2026 in Review

Smith Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.6% in Q3 2026, buying an estimated $117K and bringing the position to 6,168 shares worth $4.7M. The position accounts for 3.83% of the portfolio, ranked #5.

Smith Asset Management first reported a position in SPY in Q4 2024 and has held it in 8 quarters since. 1,236 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Smith Asset Management held 6,168 shares of State Street SPDR S&P 500 ETF Trust worth $4.7M as of Q3 2026.
Smith Asset Management bought 154 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $117K.
State Street SPDR S&P 500 ETF Trust made up 3.83% of Smith Asset Management's portfolio in Q3 2026, its #5 holding.
Smith Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 8 quarters since.
1,236 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Smith Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.