USA Financial Formulas
SPY icon

USA Financial Formulas’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

USA Financial Formulas’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 		$763 Hold
1
– – ﹤0.01% 376
2026
Q2 		$747 Sell
1
-12
-92% -$8.7K ﹤0.01% 372
2026
Q1 		$8.45K Sell
13
-94,583
-100% -$64.3M ﹤0.01% 311
2025
Q4 		$64.5M Sell
94,596
-2,564
-3% -$1.73M 11.74% 5
2025
Q3 		$64.7M Sell
97,160
-11,436
-11% -$7.33M 11.4% 5
2025
Q2 		$67.1M Sell
108,596
-113,341
-51% -$64.8M 11.45% 3
2025
Q1 		$124M Buy
221,937
+83,894
+61% +$49.3M 20.5% 1
2024
Q4 		$80.9M Sell
138,043
-2,729
-2% -$1.61M 12.71% 2
2024
Q3 		$80.8M Buy
140,772
+549
+0.4% +$304K 12.56% 2
2024
Q2 		$76.3M Sell
140,223
-487
-0.3% -$255K 12.37% 3
2024
Q1 		$73.6M Buy
140,710
+5,062
+4% +$2.52M 11.93% 3
2023
Q4 		$64.5M Buy
+135,648
New +$60.4M 11.28% 4
2022
Q3 		– Sell
-2
Closed -$1K – 406
2022
Q2 		$1K Sell
2
-2
-50% -$819 ﹤0.01% 301
2022
Q1 		$2K Sell
4
-12
-75% -$5.34K ﹤0.01% 250
2021
Q4 		$8K Buy
+16
New +$7.34K 0.01% 200
2021
Q1 		– Sell
-16
Closed -$6K – 424
2020
Q4 		$6K Sell
16
-1
-6% -$355 ﹤0.01% 196
2020
Q3 		$6K Buy
+17
New +$5.63K ﹤0.01% 170

Other funds holding SPY

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
Shulman DeMeo Asset Management
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
PPSC Investment Service
PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return

USA Financial Formulas's SPY Position: Q3 2026 in Review

USA Financial Formulas held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 1 share worth $763. The position accounts for ﹤0.01% of the portfolio, ranked #376.

USA Financial Formulas first reported a position in SPY in Q3 2020 and has held it in 17 quarters since. The position peaked at $124M in Q1 2025. 1,875 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • USA Financial Formulas held 1 share of State Street SPDR S&P 500 ETF Trust worth $763 as of Q3 2026.
  • USA Financial Formulas left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
  • State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of USA Financial Formulas's portfolio in Q3 2026, its #376 holding.
  • USA Financial Formulas first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 17 quarters since.
  • USA Financial Formulas's State Street SPDR S&P 500 ETF Trust position peaked at $124M in Q1 2025.
  • 1,875 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.