Strategic Equity Management
SPY icon

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

Strategic Equity 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 		$8.57M Sell
11,239
-21,158
-65% -$16.1M 7.42% 4
2026
Q2 		$24.2M Sell
32,397
-3,836
-11% -$2.78M 8.12% 1
2026
Q1 		$23.6M Sell
36,233
-945
-3% -$643K 8.86% 1
2025
Q4 		$25.4M Sell
37,178
-2,849
-7% -$1.93M 8.6% 2
2025
Q3 		$26.7M Sell
40,027
-2,308
-5% -$1.48M 9.88% 2
2025
Q2 		$26.2M Sell
42,335
-10,273
-20% -$5.87M 9.62% 2
2025
Q1 		$29.4M Buy
52,608
+898
+2% +$528K 12.37% 2
2024
Q4 		$30.3M Buy
51,710
+2,965
+6% +$1.75M 12.77% 2
2024
Q3 		$28M Buy
48,745
+7,816
+19% +$4.32M 13.26% 2
2024
Q2 		$22.3M Buy
40,929
+3,374
+9% +$1.77M 14.51% 2
2024
Q1 		$19.6M Buy
37,555
+4,701
+14% +$2.34M 16.41% 2
2023
Q4 		$15.6M Sell
32,854
-72,952
-69% -$32.5M 17.58% 1
2023
Q3 		$45.2M Buy
105,806
+34,502
+48% +$15.3M 17.04% 1
2023
Q2 		$31.6M Buy
71,304
+228
+0.3% +$95.7K 10.82% 4
2023
Q1 		$29.1M Buy
71,076
+2,673
+4% +$1.07M 10.35% 3
2022
Q4 		$26.2M Buy
68,403
+41,498
+154% +$15.9M 10.03% 3
2022
Q3 		$9.6M Buy
26,905
+9,549
+55% +$3.79M 3.98% 11
2022
Q2 		$6.55M Buy
+17,356
New +$7.11M 3.4% 13
2022
Q1 		– Sell
-660
Closed -$313K – 48
2021
Q4 		$313K Buy
+660
New +$303K 0.1% 41

Other funds holding SPY

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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

Strategic Equity Management's SPY Position: Q3 2026 in Review

Strategic Equity Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 65% in Q3 2026, selling an estimated $16.1M and leaving 11,239 shares worth $8.57M. The position accounts for 7.42% of the portfolio, ranked #4.

Strategic Equity Management first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $45.2M in Q3 2023. 3,363 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Strategic Equity Management held 11,239 shares of State Street SPDR S&P 500 ETF Trust worth $8.57M as of Q3 2026.
  • Strategic Equity Management sold 21,158 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $16.1M.
  • State Street SPDR S&P 500 ETF Trust made up 7.42% of Strategic Equity Management's portfolio in Q3 2026, its #4 holding.
  • Strategic Equity Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
  • Strategic Equity Management's State Street SPDR S&P 500 ETF Trust position peaked at $45.2M in Q3 2023.
  • 3,363 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Strategic Equity Management's 13F filing for Q3 2026, filed 4 Nov 2026.