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

Fairvoy Private Wealth’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
Q2 		$1.04M Sell
1,394
-2
-0.1% -$1.45K 0.21% 104
2026
Q1 		$908K Sell
1,396
-173
-11% -$118K 0.22% 94
2025
Q4 		$1.07M Buy
1,569
+100
+7% +$67.6K 0.24% 88
2025
Q3 		$979K Buy
1,469
+184
+14% +$118K 0.22% 90
2025
Q2 		$794K Buy
1,285
+40
+3% +$22.9K 0.2% 97
2025
Q1 		$696K Buy
1,245
+4
+0.3% +$2.35K 0.19% 96
2024
Q4 		$727K Buy
+1,241
New +$731K 0.19% 94

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Fairvoy Private Wealth's SPY Position: Q2 2026 in Review

Fairvoy Private Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.14% in Q2 2026, selling an estimated $1.45K and leaving 1,394 shares worth $1.04M. The position accounts for 0.21% of the portfolio, ranked #104.

Fairvoy Private Wealth first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.07M in Q4 2025. 1,182 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Fairvoy Private Wealth held 1,394 shares of State Street SPDR S&P 500 ETF Trust worth $1.04M as of Q2 2026.
  • Fairvoy Private Wealth sold 2 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.45K.
  • State Street SPDR S&P 500 ETF Trust made up 0.21% of Fairvoy Private Wealth's portfolio in Q2 2026, its #104 holding.
  • Fairvoy Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
  • Fairvoy Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $1.07M in Q4 2025.
  • 1,182 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.