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

Strategic Financial Concepts’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 Q2	$1.1M	Sell	1,472 -719	-33%	-$521K	0.33%	72
2026 Q1	$1.46M	Buy	2,191 +1,122	+105%	+$763K	0.36%	69
2025 Q4	$729K	Sell	1,069 -493	-32%	-$333K	0.67%	40
2025 Q3	$1.04M	Sell	1,562 -3,017	-66%	-$1.93M	0.15%	76
2025 Q2	$2.83M	Sell	4,579 -1,131	-20%	-$647K	0.4%	40
2025 Q1	$3.19M	Buy	5,710 +364	+7%	+$214K	0.6%	42
2024 Q4	$3.13M	Sell	5,346 -502	-9%	-$296K	0.6%	38
2024 Q3	$3.36M	Sell	5,848 -2,575,825	-100%	-$1.42B	1.07%	22
2024 Q2	$575K	Buy	2,581,673 +2,575,930	+44,853%	+$1.35B	0.34%	72
2024 Q1	$3M	Buy	5,743 +4,506	+364%	+$2.24M	0.72%	41
2023 Q4	$588K	Sell	1,237 -2,601	-68%	-$1.16M	0.35%	75
2023 Q3	$1.64M	Buy	3,838 +517	+16%	+$230K	0.55%	49
2023 Q2	$1.47M	Buy	3,321 +33	+1%	+$13.8K	0.54%	53
2023 Q1	$1.35M	Buy	+3,288	New	+$1.31M	0.54%	51

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Strategic Financial Concepts's SPY Position: Q2 2026 in Review

Strategic Financial Concepts reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 33% in Q2 2026, selling an estimated $521K and leaving 1,472 shares worth $1.1M. The position accounts for 0.33% of the portfolio, ranked #72.

Strategic Financial Concepts first reported a position in SPY in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.36M in Q3 2024. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Strategic Financial Concepts held 1,472 shares of State Street SPDR S&P 500 ETF Trust worth $1.1M as of Q2 2026.
Strategic Financial Concepts sold 719 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $521K.
State Street SPDR S&P 500 ETF Trust made up 0.33% of Strategic Financial Concepts's portfolio in Q2 2026, its #72 holding.
Strategic Financial Concepts first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 14 quarters since.
Strategic Financial Concepts's State Street SPDR S&P 500 ETF Trust position peaked at $3.36M in Q3 2024.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.