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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Correct Capital Wealth Management's SPY Position: Q1 2026 in Review

Correct Capital Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 71% in Q1 2026, selling an estimated $30M and leaving 17,787 shares worth $11.6M. The position accounts for 2.16% of the portfolio, ranked #11.

Correct Capital Wealth Management first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $42.2M in Q4 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Correct Capital Wealth Management held 17,787 shares of State Street SPDR S&P 500 ETF Trust worth $11.6M as of Q1 2026.
  • Correct Capital Wealth Management sold 44,116 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $30M.
  • State Street SPDR S&P 500 ETF Trust made up 2.16% of Correct Capital Wealth Management's portfolio in Q1 2026, its #11 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 10 quarters since.
  • Correct Capital Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $42.2M in Q4 2025.
  • 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Correct Capital Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.