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

Consilium Wealth Advisory’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 		$4.21M Buy
5,520
+907
+20% +$689K 1.24% 22
2026
Q2 		$3.44M Buy
4,613
+13
+0.3% +$9.42K 1.02% 25
2026
Q1 		$2.99M Buy
4,600
+244
+6% +$166K 1.02% 25
2025
Q4 		$2.97M Sell
4,356
-62
-1% -$41.9K 1.1% 25
2025
Q3 		$2.94M Sell
4,418
-22
-0.5% -$14.1K 1.14% 24
2025
Q2 		$2.74M Buy
4,440
+1,528
+52% +$873K 1.16% 23
2025
Q1 		$1.63M Buy
2,912
+7
+0.2% +$4.11K 0.82% 29
2024
Q4 		$1.7M Sell
2,905
-5
-0.2% -$2.95K 0.81% 30
2024
Q3 		$1.67M Sell
2,910
-407
-12% -$225K 0.91% 25
2024
Q2 		$1.81M Buy
3,317
+742
+29% +$388K 0.99% 25
2024
Q1 		$1.35M Sell
2,575
-6
-0.2% -$2.99K 0.76% 30
2023
Q4 		$1.23M Buy
2,581
+548
+27% +$244K 0.74% 25
2023
Q3 		$869K Buy
2,033
+2
+0.1% +$890 0.61% 30
2023
Q2 		$900K Sell
2,031
-217
-10% -$91.1K 0.62% 28
2023
Q1 		$920K Sell
2,248
-8
-0.4% -$3.19K 0.78% 26
2022
Q4 		$863K Buy
2,256
+694
+44% +$267K 0.74% 31
2022
Q3 		$558K Hold
1,562
– – 0.62% 38
2022
Q2 		$589K Sell
1,562
-142
-8% -$58.2K 0.63% 42
2022
Q1 		$769K Sell
1,704
-334
-16% -$149K 0.55% 42
2021
Q4 		$968K Buy
+2,038
New +$936K 0.63% 39

Other funds holding SPY

Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
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
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Consilium Wealth Advisory's SPY Position: Q3 2026 in Review

Consilium Wealth Advisory increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 20% in Q3 2026, buying an estimated $689K and bringing the position to 5,520 shares worth $4.21M. The position accounts for 1.24% of the portfolio, ranked #22.

Consilium Wealth Advisory first reported a position in SPY in Q4 2021 and has held it in 20 quarters since. 2,681 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Consilium Wealth Advisory held 5,520 shares of State Street SPDR S&P 500 ETF Trust worth $4.21M as of Q3 2026.
  • Consilium Wealth Advisory bought 907 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $689K.
  • State Street SPDR S&P 500 ETF Trust made up 1.24% of Consilium Wealth Advisory's portfolio in Q3 2026, its #22 holding.
  • Consilium Wealth Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 20 quarters since.
  • 2,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Consilium Wealth Advisory's 13F filing for Q3 2026, filed 14 Oct 2026.