TFG Advisers’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

TFG Advisers’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
2025 Q2	$787K	Sell	1,274 -7	-0.5%	-$4K	0.27%	96
2025 Q1	$717K	Buy	1,281 +3	+0.2%	+$1.76K	0.26%	99
2024 Q4	$749K	Sell	1,278 -46	-3%	-$27.1K	0.27%	93
2024 Q3	$760K	Sell	1,324 -40	-3%	-$22.1K	0.27%	96
2024 Q2	$743K	Buy	1,364 +21	+2%	+$11K	0.29%	88
2024 Q1	$702K	Sell	1,343 -95	-7%	-$47.3K	0.27%	99
2023 Q4	$684K	Buy	1,438 +5	+0.3%	+$2.23K	0.29%	97
2023 Q3	$613K	Buy	1,433 +20	+1%	+$8.89K	0.29%	94
2023 Q2	$626K	Buy	1,413 +16	+1%	+$6.71K	0.28%	98
2023 Q1	$572K	Buy	1,397 +5	+0.4%	+$2K	0.28%	98
2022 Q4	$532K	Buy	1,392 +7	+0.5%	+$2.69K	0.27%	99
2022 Q3	$495K	Buy	1,385 +4	+0.3%	+$1.59K	0.28%	95
2022 Q2	$521K	Sell	1,381 -3	-0.2%	-$1.23K	0.28%	92
2022 Q1	$625K	Sell	1,384 -9	-0.6%	-$4.01K	0.29%	92
2021 Q4	$661K	Sell	1,393 -24	-2%	-$11K	0.29%	93
2021 Q3	$608K	Sell	1,417 -53	-4%	-$23.4K	0.29%	93
2021 Q2	$629K	Sell	1,470 -16	-1%	-$6.68K	0.3%	91
2021 Q1	$589K	Sell	1,486 -65	-4%	-$25.1K	0.3%	93
2020 Q4	$579K	Buy	1,551 +6	+0.4%	+$2.13K	0.3%	89
2020 Q3	$517K	Buy	1,545 +12	+0.8%	+$3.98K	0.3%	94
2020 Q2	$472K	Sell	1,533 -1	-0.1%	-$293	0.31%	92
2020 Q1	$395K	Sell	1,534 -23	-1%	-$7.02K	0.31%	97
2019 Q4	$501K	Buy	1,557 +75	+5%	+$23.1K	0.28%	93
2019 Q3	$440K	Buy	1,482 +149	+11%	+$44K	0.29%	98
2019 Q2	$390K	Sell	1,333 -150	-10%	-$43.2K	0.27%	107
2019 Q1	$419K	Buy	1,483 +5	+0.3%	+$1.36K	0.3%	99
2018 Q4	$369K	Buy	+1,478	New	+$399K	0.31%	101

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFG Advisers's SPY Position: Q2 2025 in Review

TFG Advisers reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.55% in Q2 2025, selling an estimated $4K and leaving 1,274 shares worth $787K. The position accounts for 0.27% of the portfolio, ranked #96.

TFG Advisers first reported a position in SPY in Q4 2018 and has held it in 27 quarters since. 4,227 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

TFG Advisers held 1,274 shares of State Street SPDR S&P 500 ETF Trust worth $787K as of Q2 2025.
TFG Advisers sold 7 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $4K.
State Street SPDR S&P 500 ETF Trust made up 0.27% of TFG Advisers's portfolio in Q2 2025, its #96 holding.
TFG Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 27 quarters since.
4,227 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.