Trifecta Capital Advisors
SPY icon

Trifecta Capital Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Trifecta Capital Advisors’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 		$20.8M Sell
27,228
-828
-3% -$629K 2.57% 13
2026
Q2 		$21M Sell
28,056
-489
-2% -$355K 2.7% 12
2026
Q1 		$18.6M Buy
28,545
+228
+0.8% +$155K 2.87% 10
2025
Q4 		$19.3M Sell
28,317
-885
-3% -$598K 2.86% 9
2025
Q3 		$19.5M Sell
29,202
-812
-3% -$521K 2.96% 7
2025
Q2 		$18.5M Buy
30,014
+3,115
+12% +$1.78M 3.09% 8
2025
Q1 		$15M Sell
26,899
-1,185
-4% -$697K 3.15% 11
2024
Q4 		$16.5M Sell
28,084
-922
-3% -$543K 3.25% 10
2024
Q3 		$16.6M Sell
29,006
-965
-3% -$534K 3.48% 9
2024
Q2 		$16.3M Sell
29,971
-268
-0.9% -$140K 3.61% 9
2024
Q1 		$15.8M Sell
30,239
-69
-0.2% -$34.4K 3.85% 9
2023
Q4 		$14.4M Buy
30,308
+864
+3% +$385K 3.98% 6
2023
Q3 		$12.6M Sell
29,444
-649
-2% -$289K 4.05% 7
2023
Q2 		$13.3M Buy
30,093
+1,950
+7% +$818K 4.29% 5
2023
Q1 		$11.5M Buy
28,143
+60
+0.2% +$23.9K 4.06% 6
2022
Q4 		$10.7M Buy
+28,083
New +$10.8M 4.28% 4

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
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
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 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

Trifecta Capital Advisors's SPY Position: Q3 2026 in Review

Trifecta Capital Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3% in Q3 2026, selling an estimated $629K and leaving 27,228 shares worth $20.8M. The position accounts for 2.57% of the portfolio, ranked #13.

Trifecta Capital Advisors first reported a position in SPY in Q4 2022 and has held it in 16 quarters since. The position peaked at $21M in Q2 2026. 2,238 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Trifecta Capital Advisors held 27,228 shares of State Street SPDR S&P 500 ETF Trust worth $20.8M as of Q3 2026.
  • Trifecta Capital Advisors sold 828 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $629K.
  • State Street SPDR S&P 500 ETF Trust made up 2.57% of Trifecta Capital Advisors's portfolio in Q3 2026, its #13 holding.
  • Trifecta Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 16 quarters since.
  • Trifecta Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $21M in Q2 2026.
  • 2,238 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.