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James T. Borello RIA’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

James T. Borello RIA’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 		$16.5M Buy
21,590
+48
+0.2% +$36.5K 3.42% 9
2026
Q2 		$16.1M Buy
21,542
+36
+0.2% +$26.1K 3.47% 10
2026
Q1 		$14M Buy
21,506
+18
+0.1% +$12.2K 3.54% 10
2025
Q4 		$14.7M Sell
21,488
-381
-2% -$258K 3.78% 9
2025
Q3 		$14.6M Sell
21,869
-97
-0.4% -$62.2K 3.94% 8
2025
Q2 		$13.6M Buy
21,966
+47
+0.2% +$26.9K 3.95% 8
2025
Q1 		$12.3M Sell
21,919
-38
-0.2% -$22.3K 3.93% 8
2024
Q4 		$12.9M Buy
21,957
+312
+1% +$184K 4.8% 6
2024
Q3 		$12.4M Buy
21,645
+33
+0.2% +$18.2K 5.05% 7
2024
Q2 		$11.8M Buy
21,612
+2
+0% +$1.05K 5.21% 7
2024
Q1 		$11.3M Buy
21,610
+14,942
+224% +$7.44M 5.15% 7
2023
Q4 		$3.17M Buy
+6,668
New +$2.97M 2.59% 10

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 19.15% 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 26.78% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

James T. Borello RIA's SPY Position: Q3 2026 in Review

James T. Borello RIA increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.22% in Q3 2026, buying an estimated $36.5K and bringing the position to 21,590 shares worth $16.5M. The position accounts for 3.42% of the portfolio, ranked #9.

James T. Borello RIA first reported a position in SPY in Q4 2023 and has held it in 12 quarters since. 894 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • James T. Borello RIA held 21,590 shares of State Street SPDR S&P 500 ETF Trust worth $16.5M as of Q3 2026.
  • James T. Borello RIA bought 48 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $36.5K.
  • State Street SPDR S&P 500 ETF Trust made up 3.42% of James T. Borello RIA's portfolio in Q3 2026, its #9 holding.
  • James T. Borello RIA first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 12 quarters since.
  • 894 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.