Ethos Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History

Ethos Financial Group, LLC

$1.1 Billion
Q3 2025

A detailed history of Ethos Financial Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ethos Financial Group, LLC holds 30,929 shares of SPY stock, worth $20.6 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

30,929

Previous 31,473 1.73%

Holding current value

$20.6 Million

Previous $19.4 Million 5.96%

% of portfolio

1.87%

Previous 1.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$617.65 - $666.84 $336,001 - $362,760	-544 Reduced 1.73%	30,929 $20.6 Million
Q2 2025 Aug 06, 2025	BUY	$496.48 - $617.85 $2.96 Million - $3.69 Million	5,966 Added 23.39%	31,473 $19.4 Million
Q1 2025 May 13, 2025	BUY	$551.42 - $612.93 $1.21 Million - $1.34 Million	2,191 Added 9.4%	25,507 $14.3 Million
Q4 2024 Feb 06, 2025	SELL	$567.81 - $607.81 $382,703 - $409,663	-674 Reduced 2.81%	23,316 $13.7 Million
Q3 2024 Nov 07, 2024	BUY	$517.38 - $573.86 $118,480 - $131,413	229 Added 0.96%	23,990 $13.8 Million

Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $10.1 Million - $11.2 Million	20,394 Added 605.7%	23,761 $13 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $747,180 - $836,548	1,599 Added 90.44%	3,367 $3.03 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $424,643 - $492,897	1,034 Added 140.87%	1,768 $843,000
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $132,874 - $142,830	-312 Reduced 29.83%	734 $313,000
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $99,049 - $108,779	-261 Reduced 19.97%	1,046 $428,000
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $467,422 - $532,497	1,307 New	1,307 $506 Million

Others Institutions Holding SPY

# of Institutions

5,289

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Ethos Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History