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

TCP Asset 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	$14.1M	Sell	18,286 -103	-0.6%	-$78.2K	1.59%	21
2026 Q2	$13.7M	Sell	18,389 -6	-0%	-$4.35K	1.56%	22
2026 Q1	$12M	Buy	18,395 +17,762	+2,806%	+$12.1M	1.54%	22
2025 Q4	$432K	Hold	633	–	–	0.07%	61
2025 Q3	$422K	Buy	633 +37	+6%	+$23.7K	0.08%	57
2025 Q2	$368K	Buy	596 +147	+33%	+$84K	0.07%	60
2025 Q1	$251K	Buy	449 +74	+20%	+$43.5K	0.06%	79
2024 Q4	$220K	Hold	375	–	–	0.05%	83
2024 Q3	$215K	Buy	+375	New	+$207K	0.05%	83

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

TCP Asset Management's SPY Position: Q3 2026 in Review

TCP Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.56% in Q3 2026, selling an estimated $78.2K and leaving 18,286 shares worth $14.1M. The position accounts for 1.59% of the portfolio, ranked #21.

TCP Asset Management first reported a position in SPY in Q3 2024 and has held it in 9 quarters since. 2,984 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

TCP Asset Management held 18,286 shares of State Street SPDR S&P 500 ETF Trust worth $14.1M as of Q3 2026.
TCP Asset Management sold 103 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $78.2K.
State Street SPDR S&P 500 ETF Trust made up 1.59% of TCP Asset Management's portfolio in Q3 2026, its #21 holding.
TCP Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 9 quarters since.
2,984 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on TCP Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.