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

Astoria Strategic 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
2026 Q2	$432K	Hold	578	–	–	0.1%	28
2026 Q1	$376K	Hold	578	–	–	0.1%	29
2025 Q4	$394K	Hold	578	–	–	0.1%	28
2025 Q3	$385K	Hold	578	–	–	0.1%	29
2025 Q2	$357K	Hold	578	–	–	0.1%	29
2025 Q1	$323K	Hold	578	–	–	0.1%	28
2024 Q4	$339K	Hold	578	–	–	0.1%	29
2024 Q3	$332K	Buy	578 +3	+0.5%	+$1.66K	0.1%	29
2024 Q2	$313K	Hold	575	–	–	0.1%	27
2024 Q1	$301K	Hold	575	–	–	0.1%	28
2023 Q4	$273K	Hold	575	–	–	0.09%	29
2023 Q3	$246K	Hold	575	–	–	0.09%	29
2023 Q2	$255K	Hold	575	–	–	0.09%	30
2023 Q1	$235K	Hold	575	–	–	0.09%	29
2022 Q4	$220K	Hold	575	–	–	0.09%	31
2022 Q3	$205K	Sell	575 -430	-43%	-$171K	0.09%	30
2022 Q2	$379K	Sell	1,005 -11	-1%	-$4.51K	0.17%	27
2022 Q1	$459K	Buy	1,016 +11	+1%	+$4.9K	0.18%	32
2021 Q4	$477K	Buy	+1,005	New	+$461K	0.18%	32
2021 Q1	–	Sell	-687	Closed	-$257K	–	30
2020 Q4	$257K	Buy	+687	New	+$244K	0.14%	28

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRC

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Astoria Strategic Wealth's SPY Position: Q2 2026 in Review

Astoria Strategic Wealth held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 578 shares worth $432K. The position accounts for 0.1% of the portfolio, ranked #28.

Astoria Strategic Wealth first reported a position in SPY in Q4 2020 and has held it in 20 quarters since. The position peaked at $477K in Q4 2021. 1,328 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Astoria Strategic Wealth held 578 shares of State Street SPDR S&P 500 ETF Trust worth $432K as of Q2 2026.
Astoria Strategic 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 0.1% of Astoria Strategic Wealth's portfolio in Q2 2026, its #28 holding.
Astoria Strategic Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 20 quarters since.
Astoria Strategic Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $477K in Q4 2021.
1,328 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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