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 | – | Hold |
0
| – | -$136K | – | 213 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 203 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 197 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 198 |
|
|
2024
Q3 | – | Hold |
0
| – | -$327K | – | 198 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 147 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 149 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 149 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2022
Q2 | – | Sell |
-18,700
| Closed | -$7.66M | – | 36 |
|
|
2022
Q1 | $8.45M | Sell |
18,700
-400
| -2% | -$178K | 0.94% | 25 |
|
|
2021
Q4 | $9.07M | Sell |
19,100
-3,800
| -17% | -$1.74M | 0.97% | 24 |
|
|
2021
Q3 | $9.44M | Buy |
22,900
+2,100
| +10% | +$926K | 1.13% | 21 |
|
|
2021
Q2 | $8.52M | Buy |
20,800
+6,400
| +44% | +$2.67M | 1.08% | 21 |
|
|
2021
Q1 | $5.35M | Sell |
14,400
-8,600
| -37% | -$3.32M | 0.71% | 31 |
|
|
2020
Q4 | $7.85M | Buy |
23,000
+5,000
| +28% | +$1.77M | 1.12% | 22 |
|
|
2020
Q3 | $5.36M | Buy |
18,000
+1,600
| +10% | +$530K | 0.84% | 26 |
|
|
2020
Q2 | $4.72M | Sell |
16,400
-20,000
| -55% | -$5.85M | 0.86% | 26 |
|
|
2020
Q1 | $9.38M | Buy |
+36,400
| New | +$11.1M | 1.79% | 14 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$537K | – | 246 |
|
|
2016
Q4 | $537K | Buy |
2,400
+600
| +33% | +$131K | 0.16% | 100 |
|
|
2016
Q3 | $398K | Sell |
1,800
-1,700
| -49% | -$367K | 0.12% | 91 |
|
|
2016
Q2 | $758K | Sell |
3,500
-166,500
| -98% | -$34.5M | 0.19% | 71 |
|
|
2016
Q1 | $36M | Sell |
170,000
-300
| -0.2% | -$58.5K | 9.16% | 2 |
|
|
2015
Q4 | $36.1M | Buy |
170,300
+7,300
| +4% | +$1.5M | 8.91% | 1 |
|
|
2015
Q3 | $32.4M | Buy |
+163,000
| New | +$33.1M | 8.81% | 2 |
|
|
2015
Q2 | – | Sell |
-82,800
| Closed | -$17.8M | – | 140 |
|
|
2015
Q1 | $17.8M | Buy |
+82,800
| New | +$17.1M | 6.48% | 3 |
|
|
2014
Q4 | – | Sell |
-249,300
| Closed | -$52.1M | – | 119 |
|
|
2014
Q3 | $52.1M | Buy |
249,300
+56,700
| +29% | +$11.2M | 17.04% | 1 |
|
|
2014
Q2 | $38.5M | Buy |
192,600
+123,800
| +180% | +$23.5M | 15.47% | 1 |
|
|
2014
Q1 | $13.5M | Buy |
68,800
+60,800
| +760% | +$11.2M | 6.03% | 6 |
|
|
2013
Q4 | $1.47M | Sell |
8,000
-20,700
| -72% | -$3.66M | 0.68% | 33 |
|
|
2013
Q3 | $5M | Sell |
28,700
-168,800
| -85% | -$28.3M | 3.17% | 6 |
|
|
2013
Q2 | $33.6M | Buy |
+197,500
| New | +$31.8M | 12.61% | 1 |
|
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. 4,555 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.
- 4,555 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.