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

Alpha Wealth Funds’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 Q2	$19.8M	Buy	1,452 +755	+108%	+$547K	10.77%	2
2026 Q1	$8.57M	Sell	697 -475	-41%	-$323K	5.75%	2
2025 Q4	$12.4M	Buy	1,172 +24	+2%	+$16.2K	7.67%	2
2025 Q3	$14.5M	Sell	1,148 -10	-0.9%	-$6.41K	10.62%	2
2025 Q2	$12.1M	Buy	1,158 +62	+6%	+$35.4K	10.13%	2
2025 Q1	$6.9M	Buy	1,096 +230	+27%	+$135K	6.97%	2
2024 Q4	$7.87M	Buy	+866	New	+$510K	7.57%	2

Other funds holding SPY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alpha Wealth Funds's SPY Position: Q2 2026 in Review

Alpha Wealth Funds increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.8% in Q2 2026, buying an estimated $136K and bringing the position to 5,103 shares worth $3.81M. The position accounts for 2.08% of the portfolio, ranked #3.

Alpha Wealth Funds first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.7M in Q4 2024. 3,634 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Alpha Wealth Funds held 5,103 shares of State Street SPDR S&P 500 ETF Trust worth $3.81M as of Q2 2026.
Alpha Wealth Funds bought 188 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $136K.
State Street SPDR S&P 500 ETF Trust made up 2.08% of Alpha Wealth Funds's portfolio in Q2 2026, its #3 holding.
Alpha Wealth Funds first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
Alpha Wealth Funds's State Street SPDR S&P 500 ETF Trust position peaked at $4.7M in Q4 2024.
3,634 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Alpha Wealth Funds's 13F filing for Q2 2026, filed 11 Aug 2026.