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365 WMG Private Fund I: Primus Fund LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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 		$2.1M Buy
+2,751
New +$2.09M 1.24% 29

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
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's SPY Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2026: 2,751 shares worth $2.1M. The stake represents 1.24% of the portfolio and ranks #29 among its holdings.

1,372 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • 365 WMG Private Fund I: Primus Fund LLC held 2,751 shares of State Street SPDR S&P 500 ETF Trust worth $2.1M as of Q3 2026.
  • State Street SPDR S&P 500 ETF Trust was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
  • State Street SPDR S&P 500 ETF Trust made up 1.24% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #29 holding.
  • 1,372 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.