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

Aurora Private 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
Q3 		$7.97M Sell
10,449
-233
-2% -$177K 5.02% 1
2026
Q2 		$7.98M Buy
10,682
+245
+2% +$178K 5.06% 1
2026
Q1 		$7M Sell
10,437
-20
-0.2% -$13.6K 4.98% 1
2025
Q4 		$7.13M Buy
+10,457
New +$7.07M 4.69% 2
2025
Q2 		$7.65M Sell
12,385
-1,847
-13% -$1.06M 5.66% 1
2025
Q1 		$7.96M Buy
14,232
+3,619
+34% +$2.13M 6.36% 1
2024
Q4 		$6.22M Buy
10,613
+164
+2% +$96.6K 4.66% 2
2024
Q3 		$6M Buy
10,449
+1,817
+21% +$1M 4.7% 2
2024
Q2 		$4.7M Buy
8,632
+37
+0.4% +$19.4K 4.11% 3
2024
Q1 		$4.49M Buy
8,595
+2
+0% +$996 3.88% 3
2023
Q4 		$4.08M Buy
8,593
+221
+3% +$98.4K 3.85% 3
2023
Q3 		$3.58M Buy
8,372
+987
+13% +$439K 3.96% 3
2023
Q2 		$3.27M Sell
7,385
-778
-10% -$327K 3.72% 3
2023
Q1 		$3.34M Sell
8,163
-13
-0.2% -$5.19K 3.56% 3
2022
Q4 		$3.13M Sell
8,176
-842
-9% -$324K 3.58% 3
2022
Q3 		$3.22M Sell
9,018
-1,021
-10% -$405K 1.49% 13
2022
Q2 		$3.79M Sell
10,039
-223
-2% -$91.4K 1.71% 12
2022
Q1 		$4.64M Sell
10,262
-725
-7% -$323K 1.91% 12
2021
Q4 		$5.22M Sell
10,987
-275
-2% -$126K 2.26% 10
2021
Q3 		$4.83M Sell
11,262
-327
-3% -$144K 1.96% 10
2021
Q2 		$4.96M Sell
11,589
-284
-2% -$119K 1.99% 10
2021
Q1 		$4.71M Sell
11,873
-4,120
-26% -$1.59M 1.95% 12
2020
Q4 		$5.98M Sell
15,993
-19,701
-55% -$6.99M 2.53% 8
2020
Q3 		$12M Sell
35,694
-24,552
-41% -$8.14M 5.12% 4
2020
Q2 		$18.6M Buy
60,246
+46,073
+325% +$13.5M 8.55% 1
2020
Q1 		$3.65M Sell
14,173
-71,394
-83% -$21.8M 1.29% 16
2019
Q4 		$27.7M Buy
+85,567
New +$26.3M 9.8% 1

Other funds holding SPY

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
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
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Aurora Private Wealth's SPY Position: Q3 2026 in Review

Aurora Private Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.2% in Q3 2026, selling an estimated $177K and leaving 10,449 shares worth $7.97M. The position accounts for 5.02% of the portfolio, ranked #1.

Aurora Private Wealth first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $27.7M in Q4 2019. 2,238 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Aurora Private Wealth held 10,449 shares of State Street SPDR S&P 500 ETF Trust worth $7.97M as of Q3 2026.
  • Aurora Private Wealth sold 233 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $177K.
  • State Street SPDR S&P 500 ETF Trust made up 5.02% of Aurora Private Wealth's portfolio in Q3 2026, its #1 holding.
  • Aurora Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
  • Aurora Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $27.7M in Q4 2019.
  • 2,238 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Aurora Private Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.