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 Q3	$1.39M	Sell	1,817 -17	-0.9%	-$12.9K	0.24%	47
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Correct Capital Wealth Management's SPY Position: Q3 2026 in Review

Correct Capital Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.93% in Q3 2026, selling an estimated $12.9K and leaving 1,817 shares worth $1.39M. The position accounts for 0.24% of the portfolio, ranked #47.

Correct Capital Wealth Management first reported a position in SPY in Q4 2023 and has held it in 12 quarters since. The position peaked at $42.2M in Q4 2025. 3,038 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Correct Capital Wealth Management held 1,817 shares of State Street SPDR S&P 500 ETF Trust worth $1.39M as of Q3 2026.
Correct Capital Wealth Management sold 17 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $12.9K.
State Street SPDR S&P 500 ETF Trust made up 0.24% of Correct Capital Wealth Management's portfolio in Q3 2026, its #47 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 12 quarters since.
Correct Capital Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $42.2M in Q4 2025.
3,038 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Correct Capital Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.