Stonekeep Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Stonekeep Investments’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	$475K	Sell	623 -159	-20%	-$121K	0.28%	48
2026 Q2	$584K	Sell	782 -1	-0.1%	-$725	0.34%	37
2026 Q1	$509K	Buy	783 +199	+34%	+$135K	0.33%	36
2025 Q4	$398K	Sell	584 -61	-9%	-$41.2K	0.25%	43
2025 Q3	$430K	Buy	645 +27	+4%	+$17.3K	0.27%	42
2025 Q2	$382K	Buy	618 +76	+14%	+$43.4K	0.26%	44
2025 Q1	$303K	Hold	542	–	–	0.22%	45
2024 Q4	$318K	Sell	542 -40	-7%	-$23.6K	0.24%	41
2024 Q3	$334K	Hold	582	–	–	0.26%	38
2024 Q2	$317K	Buy	+582	New	+$305K	0.26%	35

Other funds holding SPY

LPL Financial San Diego, California $468B AUM 17.69% 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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Stonekeep Investments's SPY Position: Q3 2026 in Review

Stonekeep Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 20% in Q3 2026, selling an estimated $121K and leaving 623 shares worth $475K. The position accounts for 0.28% of the portfolio, ranked #48.

Stonekeep Investments first reported a position in SPY in Q2 2024 and has held it in 10 quarters since. The position peaked at $584K in Q2 2026. 2,984 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Stonekeep Investments held 623 shares of State Street SPDR S&P 500 ETF Trust worth $475K as of Q3 2026.
Stonekeep Investments sold 159 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $121K.
State Street SPDR S&P 500 ETF Trust made up 0.28% of Stonekeep Investments's portfolio in Q3 2026, its #48 holding.
Stonekeep Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 10 quarters since.
Stonekeep Investments's State Street SPDR S&P 500 ETF Trust position peaked at $584K in Q2 2026.
2,984 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Stonekeep Investments's 13F filing for Q3 2026, filed 15 Oct 2026.