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

VestGen 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	$50.4M	Sell	66,091 -8,032	-11%	-$6.1M	1.55%	10
2026 Q2	$55.4M	Sell	74,123 -13,339	-15%	-$9.7M	1.61%	7
2026 Q1	$64.6M	Buy	87,462 +25,624	+41%	+$17.4M	1.72%	8
2025 Q4	$42.2M	Sell	61,838 -116,956	-65%	-$79M	1.79%	7
2025 Q3	$119M	Buy	178,794 +24,901	+16%	+$16M	3.97%	2
2025 Q2	$95.1M	Buy	153,893 +7,407	+5%	+$4.23M	3.79%	3
2025 Q1	$81.9M	Buy	+146,486	New	+$86.1M	3.73%	3

Other funds holding SPY

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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

VestGen Advisors's SPY Position: Q3 2026 in Review

VestGen Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q3 2026, selling an estimated $6.1M and leaving 66,091 shares worth $50.4M. The position accounts for 1.55% of the portfolio, ranked #10.

VestGen Advisors first reported a position in SPY in Q1 2025 and has held it in 7 quarters since. The position peaked at $119M in Q3 2025. 3,363 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

VestGen Advisors held 66,091 shares of State Street SPDR S&P 500 ETF Trust worth $50.4M as of Q3 2026.
VestGen Advisors sold 8,032 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $6.1M.
State Street SPDR S&P 500 ETF Trust made up 1.55% of VestGen Advisors's portfolio in Q3 2026, its #10 holding.
VestGen Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2025 and has held it in 7 quarters since.
VestGen Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $119M in Q3 2025.
3,363 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on VestGen Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.