Intergy Private Wealth
SPY icon

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

Intergy 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
Q3 		$1.56M Buy
2,052
+46
+2% +$34.9K 0.35% 42
2026
Q2 		$1.5M Buy
2,006
+272
+16% +$197K 0.35% 42
2026
Q1 		$1.13M Sell
1,734
-5
-0.3% -$3.4K 0.33% 45
2025
Q4 		$1.19M Buy
1,739
+57
+3% +$38.5K 0.36% 43
2025
Q3 		$1.12M Buy
1,682
+13
+0.8% +$8.33K 0.35% 44
2025
Q2 		$1.03M Sell
1,669
-100
-6% -$57.2K 0.35% 42
2025
Q1 		$990K Buy
1,769
+85
+5% +$50K 0.38% 38
2024
Q4 		$987K Sell
1,684
-10
-0.6% -$5.89K 0.37% 42
2024
Q3 		$972K Sell
1,694
-26
-2% -$14.4K 0.37% 44
2024
Q2 		$936K Sell
1,720
-5
-0.3% -$2.62K 0.39% 42
2024
Q1 		$902K Hold
1,725
– – 0.37% 42
2023
Q4 		$820K Sell
1,725
-17
-1% -$7.57K 0.35% 42
2023
Q3 		$745K Sell
1,742
-7
-0.4% -$3.11K 0.37% 41
2023
Q2 		$775K Buy
1,749
+5
+0.3% +$2.1K 0.38% 40
2023
Q1 		$714K Sell
1,744
-305
-15% -$122K 0.4% 39
2022
Q4 		$784K Buy
2,049
+106
+5% +$40.7K 0.49% 36
2022
Q3 		$694K Buy
1,943
+6
+0.3% +$2.38K 0.49% 38
2022
Q2 		$731K Buy
1,937
+3
+0.2% +$1.23K 0.58% 30
2022
Q1 		$873K Sell
1,934
-2,813
-59% -$1.25M 0.61% 28
2021
Q4 		$2.26M Buy
+4,747
New +$2.18M 1.76% 16

Other funds holding SPY

CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
Shulman DeMeo Asset Management
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
CV Advisors
CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Intergy Private Wealth's SPY Position: Q3 2026 in Review

Intergy Private Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q3 2026, buying an estimated $34.9K and bringing the position to 2,052 shares worth $1.56M. The position accounts for 0.35% of the portfolio, ranked #42.

Intergy Private Wealth first reported a position in SPY in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.26M in Q4 2021. 1,236 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Intergy Private Wealth held 2,052 shares of State Street SPDR S&P 500 ETF Trust worth $1.56M as of Q3 2026.
  • Intergy Private Wealth bought 46 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $34.9K.
  • State Street SPDR S&P 500 ETF Trust made up 0.35% of Intergy Private Wealth's portfolio in Q3 2026, its #42 holding.
  • Intergy Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 20 quarters since.
  • Intergy Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $2.26M in Q4 2021.
  • 1,236 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Intergy Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.