TI-Trust
SPY icon

TI-Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

TI-Trust’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 		$1.46M Sell
1,911
-91
-5% -$69.1K 0.8% 37
2026
Q2 		$1.5M Hold
2,002
– – 0.8% 38
2026
Q1 		$1.3M Hold
2,002
– – 0.77% 40
2025
Q4 		$1.37M Sell
2,002
-4
-0.2% -$2.7K 0.84% 33
2025
Q3 		$1.34M Sell
2,006
-8
-0.4% -$5.13K 0.84% 35
2025
Q2 		$1.24M Sell
2,014
-43
-2% -$24.6K 0.83% 38
2025
Q1 		$1.15M Hold
2,057
– – 0.76% 36
2024
Q4 		$1.21M Buy
2,057
+75
+4% +$44.2K 0.81% 36
2024
Q3 		$1.14M Hold
1,982
– – 0.81% 37
2024
Q2 		$1.08M Sell
1,982
-2
-0.1% -$1.05K 0.83% 36
2024
Q1 		$1.04M Sell
1,984
-2
-0.1% -$996 0.76% 37
2023
Q4 		$944K Hold
1,986
– – 0.83% 35
2023
Q3 		$849K Sell
1,986
-46
-2% -$20.5K 0.81% 38
2023
Q2 		$901K Sell
2,032
-4
-0.2% -$1.68K 0.83% 37
2023
Q1 		$834K Sell
2,036
-11
-0.5% -$4.39K 0.78% 36
2022
Q4 		$783K Sell
2,047
-6
-0.3% -$2.31K 0.75% 38
2022
Q3 		$733K Sell
2,053
-86
-4% -$34.2K 0.79% 37
2022
Q2 		$807K Sell
2,139
-198
-8% -$81.1K 0.83% 37
2022
Q1 		$1.06M Hold
2,337
– – 0.96% 28
2021
Q4 		$1.11M Buy
+2,337
New +$1.07M 0.99% 28
2019
Q4 		$826K Buy
+2,566
New +$790K 0.81% 36

Other funds holding SPY

National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

TI-Trust's SPY Position: Q3 2026 in Review

TI-Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.5% in Q3 2026, selling an estimated $69.1K and leaving 1,911 shares worth $1.46M. The position accounts for 0.8% of the portfolio, ranked #37.

TI-Trust first reported a position in SPY in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.5M in Q2 2026. 2,019 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • TI-Trust held 1,911 shares of State Street SPDR S&P 500 ETF Trust worth $1.46M as of Q3 2026.
  • TI-Trust sold 91 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $69.1K.
  • State Street SPDR S&P 500 ETF Trust made up 0.8% of TI-Trust's portfolio in Q3 2026, its #37 holding.
  • TI-Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 21 quarters since.
  • TI-Trust's State Street SPDR S&P 500 ETF Trust position peaked at $1.5M in Q2 2026.
  • 2,019 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.