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 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

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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

Corepath Wealth Partners's SPY Position: Q2 2026 in Review

Corepath Wealth Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 27% in Q2 2026, selling an estimated $96.4K and leaving 358 shares worth $267K. The position accounts for 0.17% of the portfolio, ranked #34.

Corepath Wealth Partners first reported a position in SPY in Q3 2024 and has held it in 8 quarters since. The position peaked at $407K in Q3 2025. 1,328 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Corepath Wealth Partners held 358 shares of State Street SPDR S&P 500 ETF Trust worth $267K as of Q2 2026.
Corepath Wealth Partners sold 133 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $96.4K.
State Street SPDR S&P 500 ETF Trust made up 0.17% of Corepath Wealth Partners's portfolio in Q2 2026, its #34 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 8 quarters since.
Corepath Wealth Partners's State Street SPDR S&P 500 ETF Trust position peaked at $407K in Q3 2025.
1,328 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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