Tactive Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Tactive Advisors’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	$2.88M	Sell	3,776 -748	-17%	-$568K	0.69%	39
2026 Q2	$3.38M	Sell	4,524 -10,911	-71%	-$7.91M	0.83%	26
2026 Q1	$10M	Sell	15,435 -182	-1%	-$124K	2.83%	4
2025 Q4	$10.6M	Sell	15,617 -671	-4%	-$454K	3.12%	2
2025 Q3	$10.9M	Buy	16,288 +2,396	+17%	+$1.54M	3.07%	2
2025 Q2	$8.58M	Buy	+13,892	New	+$7.94M	2.78%	6
2024 Q1	$3.24M	Buy	6,201 +593	+11%	+$295K	1.72%	17
2023 Q4	$2.67M	Sell	5,608 -4,782	-46%	-$2.13M	1.71%	18
2023 Q3	$4.44M	Sell	10,390 -11,443	-52%	-$5.09M	3.83%	9
2023 Q2	$9.68M	Buy	21,833 +9,713	+80%	+$4.08M	7.39%	5
2023 Q1	$4.96M	Buy	12,120 +5,663	+88%	+$2.26M	3.69%	10
2022 Q4	$2.47M	Buy	+6,457	New	+$2.48M	1.61%	17

Other funds holding SPY

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Peavine Capital Reno, Nevada $457M AUM 3.91% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return

Tactive Advisors's SPY Position: Q3 2026 in Review

Tactive Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 17% in Q3 2026, selling an estimated $568K and leaving 3,776 shares worth $2.88M. The position accounts for 0.69% of the portfolio, ranked #39.

Tactive Advisors first reported a position in SPY in Q4 2022 and has held it in 12 quarters since. The position peaked at $10.9M in Q3 2025. 522 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Tactive Advisors held 3,776 shares of State Street SPDR S&P 500 ETF Trust worth $2.88M as of Q3 2026.
Tactive Advisors sold 748 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $568K.
State Street SPDR S&P 500 ETF Trust made up 0.69% of Tactive Advisors's portfolio in Q3 2026, its #39 holding.
Tactive Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 12 quarters since.
Tactive Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $10.9M in Q3 2025.
522 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Tactive Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.