Sovereign Financial Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sovereign Financial Group’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 Q2	$29.6M	Sell	39,613 -1,842	-4%	-$1.34M	4.52%	3
2026 Q1	$27M	Sell	41,455 -493	-1%	-$335K	4.68%	3
2025 Q4	$28.6M	Buy	41,948 +1,032	+3%	+$698K	4.93%	3
2025 Q3	$27.3M	Sell	40,916 -145	-0.4%	-$92.9K	5.1%	3
2025 Q2	$25.4M	Sell	41,061 -1,267	-3%	-$724K	5.23%	3
2025 Q1	$23.7M	Buy	42,328 +867	+2%	+$510K	5.45%	2
2024 Q4	$24.3M	Buy	41,461 +271	+0.7%	+$160K	5.58%	1
2024 Q3	$23.6M	Sell	41,190 -477	-1%	-$264K	5.52%	1
2024 Q2	$22.7M	Sell	41,667 -93	-0.2%	-$48.7K	5.65%	1
2024 Q1	$21.8M	Sell	41,760 -1,167	-3%	-$581K	5.8%	1
2023 Q4	$20.4M	Buy	42,927 +7,009	+20%	+$3.12M	6.22%	1
2023 Q3	$15.4M	Sell	35,918 -50	-0.1%	-$22.2K	5.47%	1
2023 Q2	$15.9M	Sell	35,968 -2,010	-5%	-$844K	5.2%	1
2023 Q1	$15.5M	Sell	37,978 -1,272	-3%	-$508K	5.77%	1
2022 Q4	$15M	Sell	39,250 -105	-0.3%	-$40.4K	5.91%	1
2022 Q3	$14.1M	Buy	39,355 +2,518	+7%	+$1,000K	5.7%	1
2022 Q2	$13.9M	Buy	36,837 +1,519	+4%	+$622K	5.48%	1
2022 Q1	$16M	Sell	35,318 -1,000	-3%	-$445K	5.91%	1
2021 Q4	$17.3M	Buy	36,318 +791	+2%	+$363K	6.93%	1
2021 Q3	$15.2M	Sell	35,527 -2,629	-7%	-$1.16M	8.77%	1
2021 Q2	$15.1M	Hold	38,156	–	–	9.15%	1
2021 Q1	$15.1M	Buy	38,156 +255	+0.7%	+$98.3K	9.45%	1
2020 Q4	$14.2M	Buy	+37,901	New	+$13.4M	10.21%	1

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Sovereign Financial Group's SPY Position: Q2 2026 in Review

Sovereign Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.4% in Q2 2026, selling an estimated $1.34M and leaving 39,613 shares worth $29.6M. The position accounts for 4.52% of the portfolio, ranked #3.

Sovereign Financial Group first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. 1,731 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Sovereign Financial Group held 39,613 shares of State Street SPDR S&P 500 ETF Trust worth $29.6M as of Q2 2026.
Sovereign Financial Group sold 1,842 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.34M.
State Street SPDR S&P 500 ETF Trust made up 4.52% of Sovereign Financial Group's portfolio in Q2 2026, its #3 holding.
Sovereign Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
1,731 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.