Tepp RIA’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Tepp RIA’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	$916K	Sell	1,200 -387	-24%	-$294K	0.63%	20
2026 Q2	$1.19M	Sell	1,587 -3,452	-69%	-$2.5M	0.8%	19
2026 Q1	$3.28M	Buy	5,039 +4,143	+462%	+$2.82M	2.57%	10
2025 Q4	$611K	Sell	896 -17	-2%	-$11.5K	0.61%	20
2025 Q3	$608K	Sell	913 -146	-14%	-$93.6K	0.69%	20
2025 Q2	$654K	Buy	1,059 +127	+14%	+$72.6K	0.84%	12
2025 Q1	$521K	Buy	932 +2	+0.2%	+$1.18K	0.71%	12
2024 Q4	$545K	Buy	+930	New	+$548K	0.81%	13

Other funds holding SPY

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

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

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Tepp RIA's SPY Position: Q3 2026 in Review

Tepp RIA reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 24% in Q3 2026, selling an estimated $294K and leaving 1,200 shares worth $916K. The position accounts for 0.63% of the portfolio, ranked #20.

Tepp RIA first reported a position in SPY in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.28M in Q1 2026. 1,053 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Tepp RIA held 1,200 shares of State Street SPDR S&P 500 ETF Trust worth $916K as of Q3 2026.
Tepp RIA sold 387 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $294K.
State Street SPDR S&P 500 ETF Trust made up 0.63% of Tepp RIA's portfolio in Q3 2026, its #20 holding.
Tepp RIA first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 8 quarters since.
Tepp RIA's State Street SPDR S&P 500 ETF Trust position peaked at $3.28M in Q1 2026.
1,053 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Tepp RIA's 13F filing for Q3 2026, filed 14 Oct 2026.