Activest Wealth Management
SPY icon

Activest Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Activest Wealth Management’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 		$121M Buy
158,577
+2,473
+2% +$1.88M 22.38% 1
2026
Q2 		$117M Sell
156,104
-15,268
-9% -$11.1M 22.52% 1
2026
Q1 		$111M Buy
171,372
+11,490
+7% +$7.81M 19.58% 1
2025
Q4 		$109M Buy
159,882
+8,867
+6% +$5.99M 20.36% 1
2025
Q3 		$101M Buy
151,015
+7,003
+5% +$4.49M 20.37% 1
2025
Q2 		$89M Buy
144,012
+182
+0.1% +$104K 21.46% 1
2025
Q1 		$80.5M Buy
143,830
+22,705
+19% +$13.3M 21.58% 1
2024
Q4 		$71M Buy
121,125
+5,649
+5% +$3.33M 19.85% 1
2024
Q3 		$66.3M Buy
115,476
+1,913
+2% +$1.06M 20.46% 1
2024
Q2 		$61.8M Buy
113,563
+2,782
+3% +$1.46M 20.33% 1
2024
Q1 		$57.9M Buy
110,781
+2,589
+2% +$1.29M 27.91% 1
2023
Q4 		$51.4M Buy
108,192
+3,824
+4% +$1.7M 28.37% 1
2023
Q3 		$44.6M Sell
104,368
-1,702
-2% -$757K 27.47% 1
2023
Q2 		$36.1M Sell
106,070
-1,909
-2% -$801K 24.98% 1
2023
Q1 		$43.7M Sell
107,979
-211,287
-66% -$84.3M 28.04% 1
2022
Q4 		$122M Sell
319,266
-4,737
-1% -$1.82M 36.23% 1
2022
Q3 		$116M Buy
324,003
+206,173
+175% +$81.9M 37.55% 1
2022
Q2 		$44.5M Buy
117,830
+8,897
+8% +$3.64M 31.4% 1
2022
Q1 		$49.2M Buy
108,933
+6,079
+6% +$2.71M 31.65% 1
2021
Q4 		$48.9M Sell
102,854
-3,140
-3% -$1.44M 30.21% 1
2021
Q3 		$45.5M Buy
105,994
+14,020
+15% +$6.18M 30.29% 1
2021
Q2 		$39.4M Buy
91,974
+4,195
+5% +$1.75M 29.59% 1
2021
Q1 		$34.8M Buy
+87,779
New +$33.9M 28.45% 1

Other funds holding SPY

Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Activest Wealth Management's SPY Position: Q3 2026 in Review

Activest Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q3 2026, buying an estimated $1.88M and bringing the position to 158,577 shares worth $121M. The position accounts for 22.38% of the portfolio, ranked #1.

Activest Wealth Management first reported a position in SPY in Q1 2021 and has held it in 23 quarters since. The position peaked at $122M in Q4 2022. 2,681 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Activest Wealth Management held 158,577 shares of State Street SPDR S&P 500 ETF Trust worth $121M as of Q3 2026.
  • Activest Wealth Management bought 2,473 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $1.88M.
  • State Street SPDR S&P 500 ETF Trust made up 22.38% of Activest Wealth Management's portfolio in Q3 2026, its #1 holding.
  • Activest Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 23 quarters since.
  • Activest Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $122M in Q4 2022.
  • 2,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.