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

Centurion 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 Q3	$1.96M	Sell	2,573 -86	-3%	-$65.3K	0.47%	53
2026 Q2	$1.99M	Sell	2,659 -1,907	-42%	-$1.38M	0.47%	54
2026 Q1	$2.97M	Sell	4,566 -219	-5%	-$149K	0.67%	40
2025 Q4	$3.26M	Buy	4,785 +304	+7%	+$205K	0.71%	34
2025 Q3	$2.99M	Buy	4,481 +93	+2%	+$59.6K	0.68%	33
2025 Q2	$2.71M	Buy	4,388 +1,171	+36%	+$669K	0.78%	30
2025 Q1	$1.89M	Hold	3,217	–	–	0.59%	35
2024 Q4	$1.89M	Sell	3,217 -8	-0.2%	-$4.71K	0.59%	35
2024 Q3	$1.85M	Buy	+3,225	New	+$1.78M	0.59%	37
2024 Q1	$1.45M	Sell	2,773 -571	-17%	-$284K	0.57%	37
2023 Q4	$1.59M	Sell	3,344 -317	-9%	-$141K	0.68%	26
2023 Q3	$1.57M	Sell	3,661 -22	-0.6%	-$9.8K	0.77%	25
2023 Q2	$1.63M	Sell	3,683 -371	-9%	-$156K	0.79%	29
2023 Q1	$1.66M	Buy	4,054 +642	+19%	+$256K	0.84%	28
2022 Q4	$1.3M	Buy	+3,412	New	+$1.31M	0.74%	32

Other funds holding SPY

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Centurion Wealth Management's SPY Position: Q3 2026 in Review

Centurion Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.2% in Q3 2026, selling an estimated $65.3K and leaving 2,573 shares worth $1.96M. The position accounts for 0.47% of the portfolio, ranked #53.

Centurion Wealth Management first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.26M in Q4 2025. 1,503 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Centurion Wealth Management held 2,573 shares of State Street SPDR S&P 500 ETF Trust worth $1.96M as of Q3 2026.
Centurion Wealth Management sold 86 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $65.3K.
State Street SPDR S&P 500 ETF Trust made up 0.47% of Centurion Wealth Management's portfolio in Q3 2026, its #53 holding.
Centurion Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
Centurion Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.26M in Q4 2025.
1,503 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.