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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$6.22M Buy
9,338
+123
+1% +$78.8K 1.03% 22
2025
Q2
$5.69M Buy
9,215
+5
+0.1% +$2.86K 1.1% 20
2025
Q1
$5.15M Buy
9,210
+207
+2% +$122K 1.08% 22
2024
Q4
$5.28M Buy
9,003
+185
+2% +$109K 1.11% 22
2024
Q3
$5.06M Buy
8,818
+8,120
+1,163% +$4.49M 1.08% 20
2024
Q2
$380K Buy
+698
New +$365K 0.16% 75

Other funds holding SPY

Brass Tax Wealth Management's SPY Position: Q3 2025 in Review

Brass Tax Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q3 2025, buying an estimated $78.8K and bringing the position to 9,338 shares worth $6.22M. The position accounts for 1.03% of the portfolio, ranked #22.

Brass Tax Wealth Management first reported a position in SPY in Q2 2024 and has held it in 6 quarters since. 4,247 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

  • Brass Tax Wealth Management held 9,338 shares of State Street SPDR S&P 500 ETF Trust worth $6.22M as of Q3 2025.
  • Brass Tax Wealth Management bought 123 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $78.8K.
  • State Street SPDR S&P 500 ETF Trust made up 1.03% of Brass Tax Wealth Management's portfolio in Q3 2025, its #22 holding.
  • Brass Tax Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 6 quarters since.
  • 4,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.