Forteris Wealth Management
SPY icon

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

Forteris Wealth 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 		$307K Sell
403
-20
-5% -$15.2K 0.25% 61
2026
Q2 		$316K Hold
423
– – 0.26% 60
2026
Q1 		$275K Sell
423
-150
-26% -$102K 0.26% 62
2025
Q4 		$391K Buy
+573
New +$387K 0.38% 54

Other funds holding SPY

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Forteris Wealth Management's SPY Position: Q3 2026 in Review

Forteris Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.7% in Q3 2026, selling an estimated $15.2K and leaving 403 shares worth $307K. The position accounts for 0.25% of the portfolio, ranked #61.

Forteris Wealth Management first reported a position in SPY in Q4 2025 and has held it in 4 quarters since. The position peaked at $391K in Q4 2025. 2,984 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Forteris Wealth Management held 403 shares of State Street SPDR S&P 500 ETF Trust worth $307K as of Q3 2026.
  • Forteris Wealth Management sold 20 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $15.2K.
  • State Street SPDR S&P 500 ETF Trust made up 0.25% of Forteris Wealth Management's portfolio in Q3 2026, its #61 holding.
  • Forteris Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 4 quarters since.
  • Forteris Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $391K in Q4 2025.
  • 2,984 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Forteris Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.