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

Elevatus Welath 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	$2.4M	Buy	3,147 +140	+5%	+$106K	0.58%	32
2026 Q2	$2.25M	Sell	3,007 -7	-0.2%	-$5.08K	0.55%	44
2026 Q1	$1.96M	Sell	3,014 -600	-17%	-$408K	1.03%	29
2025 Q4	$2.46M	Buy	3,614 +184	+5%	+$124K	0.67%	46
2025 Q3	$2.29M	Buy	3,430 +69	+2%	+$44.2K	0.66%	42
2025 Q2	$2.08M	Hold	3,361	–	–	0.69%	37
2025 Q1	$1.88M	Buy	3,361 +145	+5%	+$85.2K	1.07%	25
2024 Q4	$1.88M	Buy	3,216 +617	+24%	+$364K	0.64%	26
2024 Q3	$1.49M	Buy	2,599 +889	+52%	+$492K	0.49%	31
2024 Q2	$931K	Sell	1,710 -296	-15%	-$155K	0.35%	53
2024 Q1	$1.05M	Sell	2,006 -15,898	-89%	-$7.91M	0.41%	35
2023 Q4	$8.51M	Buy	+17,904	New	+$7.98M	3.87%	5

Other funds holding SPY

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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

Elevatus Welath Management's SPY Position: Q3 2026 in Review

Elevatus Welath Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.7% in Q3 2026, buying an estimated $106K and bringing the position to 3,147 shares worth $2.4M. The position accounts for 0.58% of the portfolio, ranked #32.

Elevatus Welath Management first reported a position in SPY in Q4 2023 and has held it in 12 quarters since. The position peaked at $8.51M in Q4 2023. 3,363 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Elevatus Welath Management held 3,147 shares of State Street SPDR S&P 500 ETF Trust worth $2.4M as of Q3 2026.
Elevatus Welath Management bought 140 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $106K.
State Street SPDR S&P 500 ETF Trust made up 0.58% of Elevatus Welath Management's portfolio in Q3 2026, its #32 holding.
Elevatus Welath 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.
Elevatus Welath Management's State Street SPDR S&P 500 ETF Trust position peaked at $8.51M in Q4 2023.
3,363 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

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