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

Corepath Wealth Partners’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	$278K	Hold	358	–	–	0.19%	29
2026 Q2	$267K	Sell	358 -133	-27%	-$96.4K	0.17%	34
2026 Q1	$332K	Buy	491 +2	+0.4%	+$1.36K	0.22%	31
2025 Q4	$340K	Sell	489 -117	-19%	-$79.1K	0.23%	31
2025 Q3	$407K	Buy	606 +1	+0.2%	+$641	0.3%	26
2025 Q2	$378K	Hold	605	–	–	0.32%	24
2025 Q1	$319K	Hold	605	–	–	0.3%	23
2024 Q4	$352K	Hold	605	–	–	0.34%	21
2024 Q3	$354K	Buy	+605	New	+$335K	0.34%	22

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 19.15% 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 26.78% 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

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Corepath Wealth Partners's SPY Position: Q3 2026 in Review

Corepath Wealth Partners held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 358 shares worth $278K. The position accounts for 0.19% of the portfolio, ranked #29.

Corepath Wealth Partners first reported a position in SPY in Q3 2024 and has held it in 9 quarters since. The position peaked at $407K in Q3 2025. 1,372 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Corepath Wealth Partners held 358 shares of State Street SPDR S&P 500 ETF Trust worth $278K as of Q3 2026.
Corepath Wealth Partners left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
State Street SPDR S&P 500 ETF Trust made up 0.19% of Corepath Wealth Partners's portfolio in Q3 2026, its #29 holding.
Corepath Wealth Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 9 quarters since.
Corepath Wealth Partners's State Street SPDR S&P 500 ETF Trust position peaked at $407K in Q3 2025.
1,372 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Corepath Wealth Partners's 13F filing for Q3 2026, filed 21 Oct 2026.