SNS Financial Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.3M | Sell |
61,814
-541
| -0.9% | -$368K | 3.47% | 7 |
|
|
2025
Q4 | $42.7M | Sell |
62,355
-2,930
| -4% | -$1.98M | 3.67% | 7 |
|
|
2025
Q3 | $43.6M | Sell |
65,285
-966
| -1% | -$619K | 3.79% | 7 |
|
|
2025
Q2 | $41M | Sell |
66,251
-128
| -0.2% | -$73.2K | 3.9% | 7 |
|
|
2025
Q1 | $37.2M | Sell |
66,379
-1,607
| -2% | -$945K | 3.8% | 7 |
|
|
2024
Q4 | $40M | Sell |
67,986
-1,827
| -3% | -$1.08M | 4.1% | 7 |
|
|
2024
Q3 | $40.2M | Sell |
69,813
-1,763
| -2% | -$975K | 4.03% | 7 |
|
|
2024
Q2 | $39.1M | Sell |
71,576
-1,260
| -2% | -$659K | 4.2% | 6 |
|
|
2024
Q1 | $38.2M | Sell |
72,836
-1,151
| -2% | -$573K | 4.19% | 6 |
|
|
2023
Q4 | $35.3M | Sell |
73,987
-1,124
| -1% | -$501K | 4.18% | 6 |
|
|
2023
Q3 | $32.2M | Sell |
75,111
-1,330
| -2% | -$592K | 4.25% | 5 |
|
|
2023
Q2 | $34M | Sell |
76,441
-7,937
| -9% | -$3.33M | 4.43% | 5 |
|
|
2023
Q1 | $34.7M | Sell |
84,378
-5,884
| -7% | -$2.35M | 4.55% | 4 |
|
|
2022
Q4 | $34.7M | Buy |
90,262
+584
| +0.7% | +$224K | 4.68% | 4 |
|
|
2022
Q3 | $32.2M | Sell |
89,678
-332
| -0.4% | -$132K | 4.63% | 4 |
|
|
2022
Q2 | $34.1M | Buy |
90,010
+164
| +0.2% | +$67.2K | 4.44% | 5 |
|
|
2022
Q1 | $40.6M | Sell |
89,846
-1,844
| -2% | -$821K | 4.5% | 4 |
|
|
2021
Q4 | $43.5M | Buy |
91,690
+212
| +0.2% | +$97.3K | 4.65% | 4 |
|
|
2021
Q3 | $39.3M | Sell |
91,478
-1,105
| -1% | -$487K | 4.71% | 4 |
|
|
2021
Q2 | $39.6M | Sell |
92,583
-3,620
| -4% | -$1.51M | 5.04% | 5 |
|
|
2021
Q1 | $38.1M | Sell |
96,203
-646
| -0.7% | -$249K | 5.08% | 5 |
|
|
2020
Q4 | $36.2M | Sell |
96,849
-10,167
| -10% | -$3.61M | 5.18% | 5 |
|
|
2020
Q3 | $35.8M | Sell |
107,016
-4,962
| -4% | -$1.64M | 5.63% | 3 |
|
|
2020
Q2 | $34.5M | Sell |
111,978
-14,141
| -11% | -$4.14M | 6.26% | 2 |
|
|
2020
Q1 | $32.5M | Sell |
126,119
-5,309
| -4% | -$1.62M | 6.22% | 2 |
|
|
2019
Q4 | $42.3M | Sell |
131,428
-6,316
| -5% | -$1.94M | 7.45% | 2 |
|
|
2019
Q3 | $40.9M | Sell |
137,744
-7,709
| -5% | -$2.28M | 7.78% | 2 |
|
|
2019
Q2 | $42.6M | Buy |
145,453
+5,150
| +4% | +$1.48M | 8.03% | 1 |
|
|
2019
Q1 | $39.6M | Sell |
140,303
-14,300
| -9% | -$3.88M | 8.71% | 1 |
|
|
2018
Q4 | $38.6M | Sell |
154,603
-293
| -0.2% | -$79K | 9.57% | 1 |
|
|
2018
Q3 | $45M | Buy |
154,896
+6,986
| +5% | +$1.99M | 10.79% | 1 |
|
|
2018
Q2 | $40.1M | Sell |
147,910
-14,149
| -9% | -$3.82M | 10.52% | 1 |
|
|
2018
Q1 | $42.6M | Sell |
162,059
-1,012
| -0.6% | -$276K | 11.61% | 1 |
|
|
2017
Q4 | $43.5M | Sell |
163,071
-4,705
| -3% | -$1.22M | 10.47% | 1 |
|
|
2017
Q3 | $42.1M | Sell |
167,776
-5,012
| -3% | -$1.24M | 10.8% | 1 |
|
|
2017
Q2 | $41.8M | Sell |
172,788
-7,146
| -4% | -$1.71M | 11.09% | 1 |
|
|
2017
Q1 | $42.4M | Buy |
179,934
+27,616
| +18% | +$6.42M | 10.9% | 1 |
|
|
2016
Q4 | $34M | Sell |
152,318
-13,186
| -8% | -$2.88M | 10% | 1 |
|
|
2016
Q3 | $35.8M | Sell |
165,504
-7,980
| -5% | -$1.72M | 10.39% | 1 |
|
|
2016
Q2 | $36.3M | Buy |
173,484
+17,540
| +11% | +$3.64M | 9.13% | 2 |
|
|
2016
Q1 | $32M | Sell |
155,944
-2,627
| -2% | -$513K | 8.16% | 4 |
|
|
2015
Q4 | $32.3M | Buy |
158,571
+1,966
| +1% | +$404K | 7.97% | 3 |
|
|
2015
Q3 | $30M | Sell |
156,605
-25,734
| -14% | -$5.22M | 8.18% | 3 |
|
|
2015
Q2 | $37.5M | Buy |
182,339
+2,436
| +1% | +$512K | 11.38% | 1 |
|
|
2015
Q1 | $37.1M | Sell |
179,903
-3,035
| -2% | -$626K | 13.52% | 1 |
|
|
2014
Q4 | $37.6M | Buy |
182,938
+9,530
| +5% | +$1.92M | 14.86% | 1 |
|
|
2014
Q3 | $34.2M | Buy |
173,408
+1,450
| +0.8% | +$287K | 11.18% | 3 |
|
|
2014
Q2 | $33.7M | Buy |
171,958
+41,357
| +32% | +$7.86M | 13.53% | 2 |
|
|
2014
Q1 | $24.4M | Sell |
130,601
-24,318
| -16% | -$4.46M | 10.9% | 1 |
|
|
2013
Q4 | $28.6M | Buy |
154,919
+17,883
| +13% | +$3.17M | 13.2% | 1 |
|
|
2013
Q3 | $23M | Sell |
137,036
-3,404
| -2% | -$571K | 14.6% | 1 |
|
|
2013
Q2 | $22.5M | Buy |
+140,440
| New | +$22.6M | 8.47% | 5 |
|
Other funds holding SPY
SNS Financial Group's SPY Position: Q1 2026 in Review
SNS Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.87% in Q1 2026, selling an estimated $368K and leaving 61,814 shares worth $40.3M. The position accounts for 3.47% of the portfolio, ranked #7.
SNS Financial Group first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $45M in Q3 2018. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- SNS Financial Group held 61,814 shares of State Street SPDR S&P 500 ETF Trust worth $40.3M as of Q1 2026.
- SNS Financial Group sold 541 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $368K.
- State Street SPDR S&P 500 ETF Trust made up 3.47% of SNS Financial Group's portfolio in Q1 2026, its #7 holding.
- SNS Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- SNS Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $45M in Q3 2018.
- 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on SNS Financial Group's 13F filing for Q1 2026, filed 14 Apr 2026.