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

Delap Wealth Advisory’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	$659K	Hold	864	–	–	0.23%	48
2026 Q2	$645K	Hold	864	–	–	0.22%	52
2026 Q1	$562K	Hold	864	–	–	0.21%	51
2025 Q4	$589K	Hold	864	–	–	0.23%	51
2025 Q3	$578K	Sell	864 -628	-42%	-$403K	0.24%	46
2025 Q2	$922K	Buy	1,492 +738	+98%	+$422K	0.44%	33
2025 Q1	$422K	Hold	754	–	–	0.24%	47
2024 Q4	$442K	Buy	+754	New	+$444K	0.26%	43
2023 Q1	–	Sell	-569	Closed	-$218K	–	70
2022 Q4	$218K	Buy	+569	New	+$219K	0.23%	61

Other funds holding SPY

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

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Trust Asset Management Houston, Texas $1.64B AUM 22.7% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Delap Wealth Advisory's SPY Position: Q3 2026 in Review

Delap Wealth Advisory held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 864 shares worth $659K. The position accounts for 0.23% of the portfolio, ranked #48.

Delap Wealth Advisory first reported a position in SPY in Q4 2022 and has held it in 9 quarters since. The position peaked at $922K in Q2 2025. 2,499 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Delap Wealth Advisory held 864 shares of State Street SPDR S&P 500 ETF Trust worth $659K as of Q3 2026.
Delap Wealth Advisory left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
State Street SPDR S&P 500 ETF Trust made up 0.23% of Delap Wealth Advisory's portfolio in Q3 2026, its #48 holding.
Delap Wealth Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 9 quarters since.
Delap Wealth Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $922K in Q2 2025.
2,499 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Delap Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.