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SPY icon

Steph & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Steph & Co’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 		$5.39M Sell
7,074
-25
-0.4% -$19K 1.37% 15
2026
Q2 		$5.3M Buy
7,099
+228
+3% +$165K 1.34% 16
2026
Q1 		$4.47M Buy
6,871
+167
+2% +$114K 1.27% 16
2025
Q4 		$4.57M Hold
6,704
– – 1.32% 16
2025
Q3 		$4.47M Hold
6,704
– – 1.36% 15
2025
Q2 		$4.14M Sell
6,704
-560
-8% -$320K 1.34% 15
2025
Q1 		$4.06M Sell
7,264
-85
-1% -$50K 1.46% 14
2024
Q4 		$4.31M Sell
7,349
-1,069
-13% -$630K 1.45% 14
2024
Q3 		$4.83M Hold
8,418
– – 1.54% 15
2024
Q2 		$4.58M Sell
8,418
-134
-2% -$70.1K 1.56% 15
2024
Q1 		$4.47M Hold
8,552
– – 1.54% 15
2023
Q4 		$4.06M Sell
8,552
-587
-6% -$261K 2% 14
2023
Q3 		$3.91M Sell
9,139
-48
-0.5% -$21.3K 2.18% 12
2023
Q2 		$4.07M Sell
9,187
-91
-1% -$38.2K 2.22% 12
2023
Q1 		$3.8M Sell
9,278
-46
-0.5% -$18.4K 2.36% 10
2022
Q4 		$3.57M Sell
9,324
-30
-0.3% -$11.5K 2.25% 11
2022
Q3 		$3.34M Sell
9,354
-2
-0% -$794 2.33% 10
2022
Q2 		$3.53M Sell
9,356
-67
-0.7% -$27.4K 2.15% 15
2022
Q1 		$4.26M Buy
9,423
+20
+0.2% +$8.9K 2.53% 12
2021
Q4 		$4.47M Buy
9,403
+215
+2% +$98.7K 2.58% 11
2021
Q3 		$3.94M Sell
9,188
-81
-0.9% -$35.7K 2.52% 11
2021
Q2 		$3.97M Buy
9,269
+120
+1% +$50.1K 2.57% 11
2021
Q1 		$3.63M Hold
9,149
– – 2.52% 12
2020
Q4 		$3.42M Hold
9,149
– – 2.61% 12
2020
Q3 		$3.06M Sell
9,149
-283
-3% -$93.8K 2.86% 9
2020
Q2 		$2.91M Sell
9,432
-131
-1% -$38.3K 2.9% 10
2020
Q1 		$2.46M Sell
9,563
-498
-5% -$152K 2.81% 10
2019
Q4 		$3.24M Buy
+10,061
New +$3.1M 2.76% 10

Other funds holding SPY

CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Steph & Co's SPY Position: Q3 2026 in Review

Steph & Co reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.35% in Q3 2026, selling an estimated $19K and leaving 7,074 shares worth $5.39M. The position accounts for 1.37% of the portfolio, ranked #15.

Steph & Co first reported a position in SPY in Q4 2019 and has held it in 28 quarters since. 1,053 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Steph & Co held 7,074 shares of State Street SPDR S&P 500 ETF Trust worth $5.39M as of Q3 2026.
  • Steph & Co sold 25 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $19K.
  • State Street SPDR S&P 500 ETF Trust made up 1.37% of Steph & Co's portfolio in Q3 2026, its #15 holding.
  • Steph & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 28 quarters since.
  • 1,053 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.