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

Invictus 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 		$20.7M Sell
27,691
-740
-3% -$537K 1.11% 18
2026
Q1 		$18.5M Sell
28,431
-104
-0.4% -$70.7K 1.14% 18
2025
Q4 		$19.5M Buy
28,535
+112
+0.4% +$75.7K 1.18% 18
2025
Q3 		$18.9M Sell
28,423
-8
-0% -$5.13K 1.19% 18
2025
Q2 		$17.6M Sell
28,431
-622
-2% -$356K 1.2% 18
2025
Q1 		$16.3M Sell
29,053
-53
-0.2% -$31.2K 1.29% 18
2024
Q4 		$17.1M Sell
29,106
-279
-0.9% -$164K 1.3% 18
2024
Q3 		$16.9M Sell
29,385
-106
-0.4% -$58.6K 1.33% 17
2024
Q2 		$16M Sell
29,491
-136
-0.5% -$71.2K 1.35% 17
2024
Q1 		$15.5M Sell
29,627
-270
-0.9% -$134K 1.38% 18
2023
Q4 		$14.2M Sell
29,897
-351
-1% -$156K 1.39% 15
2023
Q3 		$12.9M Buy
30,248
+80
+0.3% +$35.6K 1.41% 16
2023
Q2 		$13.4M Sell
30,168
-607
-2% -$255K 1.44% 16
2023
Q1 		$12.6M Sell
30,775
-2,541
-8% -$1.01M 1.48% 18
2022
Q4 		$12.7M Buy
+33,316
New +$12.8M 1.64% 16

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

Invictus Private Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.6% in Q2 2026, selling an estimated $537K and leaving 27,691 shares worth $20.7M. The position accounts for 1.11% of the portfolio, ranked #18.

Invictus Private Wealth first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. 1,996 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Invictus Private Wealth held 27,691 shares of State Street SPDR S&P 500 ETF Trust worth $20.7M as of Q2 2026.
  • Invictus Private Wealth sold 740 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $537K.
  • State Street SPDR S&P 500 ETF Trust made up 1.11% of Invictus Private Wealth's portfolio in Q2 2026, its #18 holding.
  • Invictus Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
  • 1,996 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Invictus Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.