5W
SPY icon

5T Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

5T Wealth’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
2025
Q3 		– Sell
-14,600
Closed -$9.02M – 117
2025
Q2 		$9.02M Buy
14,600
+2,700
+23% +$1.54M 4.29% 4
2025
Q1 		$6.66M Buy
+11,900
New +$6.99M 3.57% 5

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

5T Wealth's SPY Position: Q2 2026 in Review

5T Wealth held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 695 shares worth $519K. The position accounts for 0.19% of the portfolio, ranked #93.

5T Wealth first reported a position in SPY in Q1 2026 and has held it in 2 quarters since. 1,897 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • 5T Wealth held 695 shares of State Street SPDR S&P 500 ETF Trust worth $519K as of Q2 2026.
  • 5T Wealth left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.19% of 5T Wealth's portfolio in Q2 2026, its #93 holding.
  • 5T Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2026 and has held it in 2 quarters since.
  • 1,897 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on 5T Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.