Stephen J. Garry & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Stephen J. Garry & Associates’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	$5.49M	Sell	7,197 -1,265	-15%	-$961K	4.45%	7
2026 Q2	$6.32M	Sell	8,462 -259	-3%	-$188K	4.61%	7
2026 Q1	$5.67M	Sell	8,721 -421	-5%	-$286K	4.56%	7
2025 Q4	$6.23M	Sell	9,142 -431	-5%	-$291K	4.94%	6
2025 Q3	$6.38M	Buy	9,573 +156	+2%	+$100K	5.09%	6
2025 Q2	$5.82M	Sell	9,417 -713	-7%	-$408K	5.03%	6
2025 Q1	$5.67M	Buy	10,130 +26	+0.3%	+$15.3K	5.3%	6
2024 Q4	$5.92M	Sell	10,104 -1,375	-12%	-$810K	5.47%	6
2024 Q3	$6.59M	Buy	11,479 +278	+2%	+$154K	6.26%	5
2024 Q2	$6.1M	Buy	11,201 +346	+3%	+$181K	6.17%	5
2024 Q1	$5.68M	Buy	10,855 +341	+3%	+$170K	5.87%	6
2023 Q4	$5M	Buy	+10,514	New	+$4.68M	5.53%	8

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

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

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Stephen J. Garry & Associates's SPY Position: Q3 2026 in Review

Stephen J. Garry & Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q3 2026, selling an estimated $961K and leaving 7,197 shares worth $5.49M. The position accounts for 4.45% of the portfolio, ranked #7.

Stephen J. Garry & Associates first reported a position in SPY in Q4 2023 and has held it in 12 quarters since. The position peaked at $6.59M in Q3 2024. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Stephen J. Garry & Associates held 7,197 shares of State Street SPDR S&P 500 ETF Trust worth $5.49M as of Q3 2026.
Stephen J. Garry & Associates sold 1,265 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $961K.
State Street SPDR S&P 500 ETF Trust made up 4.45% of Stephen J. Garry & Associates's portfolio in Q3 2026, its #7 holding.
Stephen J. Garry & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 12 quarters since.
Stephen J. Garry & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $6.59M in Q3 2024.
4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Stephen J. Garry & Associates's 13F filing for Q3 2026, filed 5 Nov 2026.