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

Invenio Wealth Partners’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	$5.92M	Sell	7,925 -190	-2%	-$138K	2.12%	14
2026 Q1	$5.28M	Sell	8,115 -3,009	-27%	-$2.05M	2.1%	14
2025 Q4	$7.59M	Sell	11,124 -155	-1%	-$105K	2.82%	13
2025 Q3	$7.51M	Sell	11,279 -350	-3%	-$224K	2.73%	13
2025 Q2	$7.18M	Sell	11,629 -50	-0.4%	-$28.6K	2.86%	12
2025 Q1	$6.53M	Sell	11,679 -130	-1%	-$76.4K	2.74%	12
2024 Q4	$6.92M	Sell	11,809 -301	-2%	-$177K	2.9%	11
2024 Q3	$6.95M	Sell	12,110 -21	-0.2%	-$11.6K	3.01%	12
2024 Q2	$6.6M	Sell	12,131 -36	-0.3%	-$18.8K	3.27%	12
2024 Q1	$6.36M	Sell	12,167 -848	-7%	-$422K	3.43%	10
2023 Q4	$6.19M	Sell	13,015 -422	-3%	-$188K	4.47%	6
2023 Q3	$5.74M	Sell	13,437 -585	-4%	-$260K	5.23%	3
2023 Q2	$6.22M	Buy	+14,022	New	+$5.88M	7.04%	3

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invenio Wealth Partners's SPY Position: Q2 2026 in Review

Invenio Wealth Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q2 2026, selling an estimated $138K and leaving 7,925 shares worth $5.92M. The position accounts for 2.12% of the portfolio, ranked #14.

Invenio Wealth Partners first reported a position in SPY in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.59M in Q4 2025. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Invenio Wealth Partners held 7,925 shares of State Street SPDR S&P 500 ETF Trust worth $5.92M as of Q2 2026.
Invenio Wealth Partners sold 190 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $138K.
State Street SPDR S&P 500 ETF Trust made up 2.12% of Invenio Wealth Partners's portfolio in Q2 2026, its #14 holding.
Invenio Wealth Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2023 and has held it in 13 quarters since.
Invenio Wealth Partners's State Street SPDR S&P 500 ETF Trust position peaked at $7.59M in Q4 2025.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.