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

Genesis 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	$655K	Buy	+877	New	+$636K	0.18%	75
2026 Q1	–	Sell	-1,186	Closed	-$809K	–	196
2025 Q4	$809K	Buy	1,186 +757	+176%	+$512K	0.25%	69
2025 Q3	$286K	Buy	+429	New	+$275K	0.12%	102
2025 Q1	–	Sell	-352	Closed	-$206K	–	153
2024 Q4	$206K	Buy	+352	New	+$207K	0.11%	128

Other funds holding SPY

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

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

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 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

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

Genesis Private Wealth opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 877 shares worth $655K. The stake represents 0.18% of the portfolio and ranks #75 among its holdings. This is a return to the name: Genesis Private Wealth previously reported a position in SPY as recently as Q4 2025.

Genesis Private Wealth first reported a position in SPY in Q4 2024 and has held it in 4 quarters since. The position peaked at $809K in Q4 2025. 1,181 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Genesis Private Wealth held 877 shares of State Street SPDR S&P 500 ETF Trust worth $655K as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Genesis Private Wealth position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.18% of Genesis Private Wealth's portfolio in Q2 2026, its #75 holding.
Genesis Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 4 quarters since.
Genesis Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $809K in Q4 2025.
1,181 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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