Transce3nd’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Transce3nd’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	$3.14M	Buy	4,063 +1,361	+50%	+$1.03M	3.13%	5
2026 Q2	$2.04M	Sell	2,702 -677	-20%	-$491K	17.99%	1
2026 Q1	$2.2M	Sell	3,379 -144	-4%	-$97.9K	19.51%	1
2025 Q4	$2.45M	Sell	3,523 -431	-11%	-$291K	19.77%	1
2025 Q3	$2.35M	Sell	3,954 -16,616	-81%	-$10.7M	21%	1
2025 Q2	$12.8M	Buy	20,570 +15,101	+276%	+$8.63M	5.39%	5
2025 Q1	$3.06M	Sell	5,469 -45,321	-89%	-$26.6M	1.37%	14
2024 Q4	$29.9M	Buy	+50,790	New	+$29.9M	10.11%	1

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

Transce3nd's SPY Position: Q3 2026 in Review

Transce3nd increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 50% in Q3 2026, buying an estimated $1.03M and bringing the position to 4,063 shares worth $3.14M. The position accounts for 3.13% of the portfolio, ranked #5.

Transce3nd first reported a position in SPY in Q4 2024 and has held it in 8 quarters since. The position peaked at $29.9M in Q4 2024. 2,984 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Transce3nd held 4,063 shares of State Street SPDR S&P 500 ETF Trust worth $3.14M as of Q3 2026.
Transce3nd bought 1,361 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $1.03M.
State Street SPDR S&P 500 ETF Trust made up 3.13% of Transce3nd's portfolio in Q3 2026, its #5 holding.
Transce3nd first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 8 quarters since.
Transce3nd's State Street SPDR S&P 500 ETF Trust position peaked at $29.9M in Q4 2024.
2,984 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Transce3nd's 13F filing for Q3 2026, filed 26 Oct 2026.