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 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%	-$9.79K	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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

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

Centurion Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 42% in Q2 2026, selling an estimated $1.38M and leaving 2,659 shares worth $1.99M. The position accounts for 0.47% of the portfolio, ranked #54.

Centurion Wealth Management first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.26M in Q4 2025. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Centurion Wealth Management held 2,659 shares of State Street SPDR S&P 500 ETF Trust worth $1.99M as of Q2 2026.
Centurion Wealth Management sold 1,907 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.38M.
State Street SPDR S&P 500 ETF Trust made up 0.47% of Centurion Wealth Management's portfolio in Q2 2026, its #54 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 14 quarters since.
Centurion Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.26M in Q4 2025.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.