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

Steinberg 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	$1.09M	Hold	1,423	–	–	0.7%	28
2026 Q2	$1.06M	Hold	1,423	–	–	0.66%	31
2026 Q1	$925K	Hold	1,423	–	–	0.6%	26
2025 Q4	$970K	Hold	1,423	–	–	0.72%	25
2025 Q3	$948K	Hold	1,423	–	–	0.68%	27
2025 Q2	$879K	Buy	1,423 +175	+14%	+$100K	0.66%	28
2025 Q1	$698K	Buy	1,248 +220	+21%	+$129K	0.57%	27
2024 Q4	$602K	Hold	1,028	–	–	0.44%	32
2024 Q3	$590K	Hold	1,028	–	–	0.45%	31
2024 Q2	$559K	Hold	1,028	–	–	0.44%	34
2024 Q1	$538K	Hold	1,028	–	–	0.46%	37
2023 Q4	$489K	Hold	1,028	–	–	0.43%	35
2023 Q3	$439K	Buy	+1,028	New	+$457K	0.39%	36
2021 Q2	–	Sell	-1,028	Closed	-$407K	–	32
2021 Q1	$407K	Hold	1,028	–	–	0.48%	27
2020 Q4	$384K	Buy	1,028 +282	+38%	+$100K	0.47%	27
2020 Q3	$250K	Buy	+746	New	+$247K	0.39%	29

Other funds holding SPY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

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

Steinberg Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 1,423 shares worth $1.09M. The position accounts for 0.7% of the portfolio, ranked #28.

Steinberg Asset Management first reported a position in SPY in Q3 2020 and has held it in 16 quarters since. 3,166 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Steinberg Asset Management held 1,423 shares of State Street SPDR S&P 500 ETF Trust worth $1.09M as of Q3 2026.
Steinberg Asset Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
State Street SPDR S&P 500 ETF Trust made up 0.7% of Steinberg Asset Management's portfolio in Q3 2026, its #28 holding.
Steinberg Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 16 quarters since.
3,166 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Steinberg Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.