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

Fortress 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
2025 Q3	$1.27M	Buy	1,904 +290	+18%	+$186K	0.56%	38
2025 Q2	$997K	Sell	1,614 -16	-1%	-$9.15K	0.48%	39
2025 Q1	$912K	Sell	1,630 -21	-1%	-$12.3K	0.47%	40
2024 Q4	$968K	Buy	1,651 +4	+0.2%	+$2.36K	0.47%	39
2024 Q3	$945K	Buy	1,647 +4	+0.2%	+$2.21K	0.47%	40
2024 Q2	$894K	Buy	1,643 +4	+0.2%	+$2.09K	0.46%	41
2024 Q1	$857K	Buy	1,639 +169	+11%	+$84.1K	0.44%	41
2023 Q4	$699K	Buy	1,470 +5	+0.3%	+$2.23K	0.38%	41
2023 Q3	$626K	Buy	1,465 +4	+0.3%	+$1.78K	0.41%	38
2023 Q2	$648K	Buy	1,461 +5	+0.3%	+$2.1K	0.42%	37
2023 Q1	$596K	Buy	1,456 +5	+0.3%	+$2K	0.42%	42
2022 Q4	$555K	Buy	1,451 +5	+0.3%	+$1.92K	0.46%	41
2022 Q3	$516K	Buy	1,446 +5	+0.3%	+$1.99K	0.52%	37
2022 Q2	$544K	Sell	1,441 -590	-29%	-$242K	0.51%	36
2022 Q1	$917K	Buy	2,031 +544	+37%	+$242K	0.7%	31
2021 Q4	$706K	Buy	+1,487	New	+$683K	0.53%	29

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fortress Wealth Management's SPY Position: Q3 2025 in Review

Fortress Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q3 2025, buying an estimated $186K and bringing the position to 1,904 shares worth $1.27M. The position accounts for 0.56% of the portfolio, ranked #38.

Fortress Wealth Management first reported a position in SPY in Q4 2021 and has held it in 16 quarters since. 4,245 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

Fortress Wealth Management held 1,904 shares of State Street SPDR S&P 500 ETF Trust worth $1.27M as of Q3 2025.
Fortress Wealth Management bought 290 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $186K.
State Street SPDR S&P 500 ETF Trust made up 0.56% of Fortress Wealth Management's portfolio in Q3 2025, its #38 holding.
Fortress Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 16 quarters since.
4,245 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.