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

Flywheel 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	$341K	Hold	457	–	–	0.17%	64
2026 Q1	$297K	Buy	457 +40	+10%	+$27.2K	0.17%	75
2025 Q4	$284K	Hold	417	–	–	0.18%	65
2025 Q3	$278K	Hold	417	–	–	0.22%	63
2025 Q2	$258K	Hold	417	–	–	0.21%	68
2025 Q1	$233K	Sell	417 -71	-15%	-$41.7K	0.21%	74
2024 Q4	$286K	Buy	+488	New	+$288K	0.26%	61

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

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

Flywheel Private Wealth held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 457 shares worth $341K. The position accounts for 0.17% of the portfolio, ranked #64.

Flywheel Private Wealth first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Flywheel Private Wealth held 457 shares of State Street SPDR S&P 500 ETF Trust worth $341K as of Q2 2026.
Flywheel Private Wealth left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.17% of Flywheel Private Wealth's portfolio in Q2 2026, its #64 holding.
Flywheel 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.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Flywheel Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.