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

Ameliora 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	$8.35M	Sell	11,184 -515	-4%	-$373K	2.48%	10
2026 Q1	$7.61M	Sell	11,699 -428	-4%	-$291K	2.43%	8
2025 Q4	$8.27M	Hold	12,127	–	–	2.52%	9
2025 Q3	$8.08M	Sell	12,127 -121	-1%	-$77.6K	2.69%	10
2025 Q2	$7.57M	Sell	12,248 -57	-0.5%	-$32.6K	2.71%	8
2025 Q1	$6.88M	Sell	12,305 -2,393	-16%	-$1.41M	2.59%	8
2024 Q4	$8.61M	Buy	14,698 +6,899	+88%	+$4.06M	3.23%	9
2024 Q3	$4.47M	Buy	7,799 +720	+10%	+$398K	1.87%	14
2024 Q2	$3.85M	Hold	7,079	–	–	1.75%	19
2024 Q1	$3.7M	Buy	7,079 +1,300	+22%	+$647K	1.68%	20
2023 Q4	$2.75M	Buy	5,779 +1,080	+23%	+$481K	1.36%	23
2023 Q3	$2.01M	Hold	4,699	–	–	1.19%	32
2023 Q2	$2.08M	Sell	4,699 -1,202	-20%	-$504K	1.29%	27
2023 Q1	$2.42M	Sell	5,901 -3,468	-37%	-$1.38M	1.41%	23
2022 Q4	$3.58M	Hold	9,369	–	–	1.92%	17
2022 Q3	$3.34M	Buy	9,369 +2,477	+36%	+$984K	1.81%	17
2022 Q2	$2.6M	Hold	6,892	–	–	3.08%	9
2022 Q1	$2.86M	Buy	6,892 +1,340	+24%	+$597K	1.88%	12
2021 Q4	$2.4M	Buy	+5,552	New	+$2.55M	2.2%	10

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ameliora Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.4% in Q2 2026, selling an estimated $373K and leaving 11,184 shares worth $8.35M. The position accounts for 2.48% of the portfolio, ranked #10.

Ameliora Wealth Management first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.61M in Q4 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Ameliora Wealth Management held 11,184 shares of State Street SPDR S&P 500 ETF Trust worth $8.35M as of Q2 2026.
Ameliora Wealth Management sold 515 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $373K.
State Street SPDR S&P 500 ETF Trust made up 2.48% of Ameliora Wealth Management's portfolio in Q2 2026, its #10 holding.
Ameliora Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
Ameliora Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $8.61M in Q4 2024.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Ameliora Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.