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

Correct Capital 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	$1.37M	Sell	1,834 -15,953	-90%	-$11.6M	0.24%	49
2026 Q1	$11.6M	Sell	17,787 -44,116	-71%	-$30M	2.16%	11
2025 Q4	$42.2M	Buy	61,903 +10,409	+20%	+$7.04M	7.91%	3
2025 Q3	$34.3M	Buy	51,494 +6,123	+13%	+$3.93M	5.65%	7
2025 Q2	$28M	Buy	45,371 +44,425	+4,696%	+$25.4M	4.09%	8
2025 Q1	$529K	Buy	946 +118	+14%	+$69.4K	0.09%	76
2024 Q4	$485K	Buy	828 +18	+2%	+$10.6K	0.1%	79
2024 Q3	$464K	Sell	810 -1	-0.1%	-$553	0.1%	85
2024 Q2	$442K	Sell	811 -3,324	-80%	-$1.74M	0.1%	82
2024 Q1	$2.16M	Sell	4,135 -760	-16%	-$378K	0.5%	25
2023 Q4	$2.33M	Buy	+4,895	New	+$2.18M	0.59%	21

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Correct Capital Wealth Management's SPY Position: Q2 2026 in Review

Correct Capital Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 90% in Q2 2026, selling an estimated $11.6M and leaving 1,834 shares worth $1.37M. The position accounts for 0.24% of the portfolio, ranked #49.

Correct Capital Wealth Management first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $42.2M in Q4 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Correct Capital Wealth Management held 1,834 shares of State Street SPDR S&P 500 ETF Trust worth $1.37M as of Q2 2026.
Correct Capital Wealth Management sold 15,953 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $11.6M.
State Street SPDR S&P 500 ETF Trust made up 0.24% of Correct Capital Wealth Management's portfolio in Q2 2026, its #49 holding.
Correct Capital Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
Correct Capital Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $42.2M in Q4 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Correct Capital Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.