PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$1.9M	Buy	2,549 +628	+33%	+$455K	0.51%	35
2026 Q1	$1.25M	Buy	1,921 +337	+21%	+$229K	0.37%	39
2025 Q4	$1.08M	Sell	1,584 -1,305	-45%	-$882K	0.32%	45
2025 Q3	$1.93M	Sell	2,889 -144	-5%	-$92.3K	0.61%	28
2025 Q2	$1.87M	Buy	3,033 +225	+8%	+$129K	0.63%	27
2025 Q1	$1.57M	Buy	2,808 +1,202	+75%	+$707K	0.58%	30
2024 Q4	$942K	Buy	1,606 +1	+0.1%	+$589	0.38%	42
2024 Q3	$921K	Sell	1,605 -223	-12%	-$123K	0.47%	31
2024 Q2	$996K	Buy	1,828 +1	+0.1%	+$523	0.57%	27
2024 Q1	$956K	Buy	1,827 +319	+21%	+$159K	0.63%	28
2023 Q4	$717K	Buy	1,508 +2	+0.1%	+$891	0.45%	33
2023 Q3	$644K	Buy	1,506 +308	+26%	+$137K	0.46%	32
2023 Q2	$562K	Sell	1,198 -48	-4%	-$20.1K	0.42%	34
2023 Q1	$510K	Buy	1,246 +1	+0.1%	+$399	0.4%	34
2022 Q4	$476K	Buy	+1,245	New	+$479K	0.41%	33

Other funds holding SPY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s SPY Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 33% in Q2 2026, buying an estimated $455K and bringing the position to 2,549 shares worth $1.9M. The position accounts for 0.51% of the portfolio, ranked #35.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.93M in Q3 2025. 3,218 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 2,549 shares of State Street SPDR S&P 500 ETF Trust worth $1.9M as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 628 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $455K.
State Street SPDR S&P 500 ETF Trust made up 0.51% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #35 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s State Street SPDR S&P 500 ETF Trust position peaked at $1.93M in Q3 2025.
3,218 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.