SP Asset Management
SPY icon

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

SP 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 		$2.43M Sell
3,188
-12
-0.4% -$9.12K 0.19% 54
2026
Q2 		$2.39M Buy
3,200
+7
+0.2% +$5.08K 0.19% 59
2026
Q1 		$2.08M Sell
3,193
-2,002
-39% -$1.36M 0.18% 61
2025
Q4 		$3.54M Buy
5,195
+13
+0.3% +$8.79K 0.28% 49
2025
Q3 		$3.45M Buy
5,182
+321
+7% +$206K 0.27% 53
2025
Q2 		$3M Buy
4,861
+19
+0.4% +$10.9K 0.25% 57
2025
Q1 		$2.71M Buy
4,842
+329
+7% +$193K 0.24% 57
2024
Q4 		$2.64M Buy
4,513
+183
+4% +$108K 0.22% 61
2024
Q3 		$2.48M Buy
4,330
+87
+2% +$48.1K 0.21% 60
2024
Q2 		$2.31M Buy
4,243
+445
+12% +$233K 0.21% 62
2024
Q1 		$1.99M Buy
3,798
+89
+2% +$44.3K 0.18% 64
2023
Q4 		$1.76M Buy
3,709
+14
+0.4% +$6.24K 0.18% 65
2023
Q3 		$1.58M Buy
3,695
+13
+0.4% +$5.78K 0.18% 65
2023
Q2 		$1.63M Buy
3,682
+13
+0.4% +$5.46K 0.18% 64
2023
Q1 		$1.5M Sell
3,669
-6,586
-64% -$2.63M 0.18% 64
2022
Q4 		$3.92M Buy
10,255
+1,476
+17% +$567K 0.53% 45
2022
Q3 		$3.14M Buy
8,779
+1,384
+19% +$550K 0.43% 51
2022
Q2 		$2.79M Buy
7,395
+1,471
+25% +$603K 0.36% 56
2022
Q1 		$2.68M Buy
5,924
+695
+13% +$309K 0.29% 60
2021
Q4 		$2.37M Buy
5,229
+1,541
+42% +$707K 0.24% 61
2021
Q3 		$1.67M Buy
3,688
+1,360
+58% +$600K 0.17% 65
2021
Q2 		$1.02M Buy
2,328
+440
+23% +$184K 0.11% 71
2021
Q1 		$785K Buy
1,888
+106
+6% +$40.9K 0.1% 71
2020
Q4 		$691K Buy
1,782
+7
+0.4% +$2.48K 0.1% 71
2020
Q3 		$622K Buy
1,775
+111
+7% +$36.8K 0.1% 69
2020
Q2 		$513K Buy
1,664
+117
+8% +$34.2K 0.11% 62
2020
Q1 		$399K Hold
1,547
– – 0.11% 60
2019
Q4 		$498K Buy
+1,547
New +$476K 0.11% 54

Other funds holding SPY

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

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

SP Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.38% in Q3 2026, selling an estimated $9.12K and leaving 3,188 shares worth $2.43M. The position accounts for 0.19% of the portfolio, ranked #54.

SP Asset Management first reported a position in SPY in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.92M in Q4 2022. 3,081 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • SP Asset Management held 3,188 shares of State Street SPDR S&P 500 ETF Trust worth $2.43M as of Q3 2026.
  • SP Asset Management sold 12 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $9.12K.
  • State Street SPDR S&P 500 ETF Trust made up 0.19% of SP Asset Management's portfolio in Q3 2026, its #54 holding.
  • SP Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 28 quarters since.
  • SP Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.92M in Q4 2022.
  • 3,081 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.