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

Alterna 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 Q2	$2.98M	Buy	3,997 +83	+2%	+$60.2K	1.71%	17
2026 Q1	$2.55M	Sell	3,914 -907	-19%	-$617K	1.93%	17
2025 Q4	$3.29M	Sell	4,821 -900	-16%	-$608K	2.74%	8
2025 Q3	$3.81M	Sell	5,721 -1,523	-21%	-$976K	3.14%	6
2025 Q2	$4.48M	Sell	7,244 -1,343	-16%	-$768K	3.58%	5
2025 Q1	$4.8M	Sell	8,587 -16	-0.2%	-$9.4K	3.64%	4
2024 Q4	$5.04M	Buy	8,603 +2,566	+43%	+$1.51M	4.25%	4
2024 Q3	$3.46M	Sell	6,037 -1,417	-19%	-$783K	3.11%	10
2024 Q2	$4.06M	Buy	7,454 +412	+6%	+$216K	3.55%	8
2024 Q1	$3.68M	Buy	7,042 +3,301	+88%	+$1.64M	2.98%	6
2023 Q4	$1.78M	Buy	3,741 +350	+10%	+$156K	2.14%	14
2023 Q3	$1.45M	Sell	3,391 -306	-8%	-$136K	1.85%	16
2023 Q2	$1.64M	Buy	3,697 +47	+1%	+$19.7K	1.9%	14
2023 Q1	$1.49M	Sell	3,650 -5,418	-60%	-$2.16M	1.87%	16
2022 Q4	$3.47M	Sell	9,068 -94	-1%	-$36.1K	3.89%	6
2022 Q3	$3.27M	Buy	9,162 +7,993	+684%	+$3.17M	3.88%	7
2022 Q2	$441K	Sell	1,169 -18,985	-94%	-$7.78M	0.45%	48
2022 Q1	$9.1M	Buy	20,154 +8,637	+75%	+$3.85M	7.67%	1
2021 Q4	$5.47M	Buy	+11,517	New	+$5.29M	4.54%	3
2020 Q4	$2.11M	Sell	5,656 -1,571	-22%	-$557K	2.66%	12
2020 Q3	$2.42M	Buy	7,227 +284	+4%	+$94.1K	3.51%	6
2020 Q2	$2.14M	Sell	6,943 -1,227	-15%	-$359K	2.56%	9
2020 Q1	$2.11M	Buy	8,170 +2,500	+44%	+$763K	3.05%	9
2019 Q4	$1.82M	Buy	5,670 +4,763	+525%	+$1.47M	2.03%	12
2019 Q3	$269K	Sell	907 -3,736	-80%	-$1.1M	0.32%	64
2019 Q2	$1.36M	Sell	4,643 -1,231	-21%	-$354K	1.63%	21
2019 Q1	$1.66M	Sell	5,874 -115,707	-95%	-$31.4M	1.4%	25
2018 Q4	$29.4M	Buy	+121,581	New	+$32.8M	4.8%	4

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Alterna Wealth Management's SPY Position: Q2 2026 in Review

Alterna Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q2 2026, buying an estimated $60.2K and bringing the position to 3,997 shares worth $2.98M. The position accounts for 1.71% of the portfolio, ranked #17.

Alterna Wealth Management first reported a position in SPY in Q4 2018 and has held it in 28 quarters since. The position peaked at $29.4M in Q4 2018. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Alterna Wealth Management held 3,997 shares of State Street SPDR S&P 500 ETF Trust worth $2.98M as of Q2 2026.
Alterna Wealth Management bought 83 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $60.2K.
State Street SPDR S&P 500 ETF Trust made up 1.71% of Alterna Wealth Management's portfolio in Q2 2026, its #17 holding.
Alterna Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 28 quarters since.
Alterna Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $29.4M in Q4 2018.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Alterna Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.