Defined Wealth Management
SPY icon

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

Defined 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 		$7.08M Sell
9,278
-7
-0.1% -$5.32K 3.63% 4
2026
Q2 		$6.93M Sell
9,285
-13
-0.1% -$9.42K 3.57% 4
2026
Q1 		$6.05M Sell
9,298
-96
-1% -$65.3K 3.54% 5
2025
Q4 		$6.41M Sell
9,394
-87
-0.9% -$58.8K 3.69% 4
2025
Q3 		$6.32M Sell
9,481
-109
-1% -$69.9K 3.67% 4
2025
Q2 		$5.93M Sell
9,590
-114
-1% -$65.2K 3.67% 4
2025
Q1 		$5.43M Sell
9,704
-43
-0.4% -$25.3K 3.65% 5
2024
Q4 		$5.71M Sell
9,747
-54
-0.6% -$31.8K 3.78% 4
2024
Q3 		$5.62M Sell
9,801
-14
-0.1% -$7.74K 3.65% 5
2024
Q2 		$5.34M Sell
9,815
-2
-0% -$1.05K 3.72% 4
2024
Q1 		$5.13M Sell
9,817
-16
-0.2% -$7.97K 3.69% 5
2023
Q4 		$4.67M Sell
9,833
-15
-0.2% -$6.68K 3.58% 5
2023
Q3 		$4.21M Buy
9,848
+40
+0.4% +$17.8K 3.59% 5
2023
Q2 		$4.35M Buy
9,808
+185
+2% +$77.6K 3.67% 4
2023
Q1 		$3.94M Sell
9,623
-394
-4% -$157K 3.68% 4
2022
Q4 		$3.83M Sell
10,017
-1,612
-14% -$620K 3.6% 6
2022
Q3 		$4.15M Buy
11,629
+115
+1% +$45.7K 4.53% 4
2022
Q2 		$4.34M Sell
11,514
-207
-2% -$84.8K 4.45% 5
2022
Q1 		$5.29M Sell
11,721
-2,496
-18% -$1.11M 4.65% 4
2021
Q4 		$6.75M Buy
14,217
+748
+6% +$343K 5.52% 4
2021
Q3 		$5.78M Buy
13,469
+196
+1% +$86.5K 5.12% 4
2021
Q2 		$5.68M Buy
13,273
+101
+0.8% +$42.2K 5.05% 4
2021
Q1 		$5.22M Sell
13,172
-460
-3% -$177K 4.95% 4
2020
Q4 		$5.1M Buy
+13,632
New +$4.84M 5.03% 3

Other funds holding SPY

CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
Shulman DeMeo Asset Management
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
CV Advisors
CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Defined Wealth Management's SPY Position: Q3 2026 in Review

Defined Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.08% in Q3 2026, selling an estimated $5.32K and leaving 9,278 shares worth $7.08M. The position accounts for 3.63% of the portfolio, ranked #4.

Defined Wealth Management first reported a position in SPY in Q4 2020 and has held it in 24 quarters since. 1,242 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Defined Wealth Management held 9,278 shares of State Street SPDR S&P 500 ETF Trust worth $7.08M as of Q3 2026.
  • Defined Wealth Management sold 7 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $5.32K.
  • State Street SPDR S&P 500 ETF Trust made up 3.63% of Defined Wealth Management's portfolio in Q3 2026, its #4 holding.
  • Defined Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 24 quarters since.
  • 1,242 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.