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

Kellett Wealth Advisors’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	$16.3M	Sell	21,393 -30,121	-58%	-$22.9M	5.97%	5
2026 Q2	$38.5M	Buy	51,514 +1,083	+2%	+$785K	17.91%	1
2026 Q1	$32.8M	Sell	50,431 -5,643	-10%	-$3.84M	17.78%	1
2025 Q4	$38.2M	Buy	56,074 +477	+0.9%	+$322K	21.84%	1
2025 Q3	$37M	Buy	55,597 +471	+0.9%	+$302K	22.35%	1
2025 Q2	$34.1M	Sell	55,126 -252	-0.5%	-$144K	22.22%	1
2025 Q1	$31M	Buy	55,378 +542	+1%	+$319K	21.46%	1
2024 Q4	$32.1M	Buy	54,836 +2,636	+5%	+$1.55M	22.09%	1
2024 Q3	$30M	Buy	52,200 +2,678	+5%	+$1.48M	21.4%	2
2024 Q2	$27M	Buy	49,522 +48,653	+5,599%	+$25.5M	21.74%	2
2024 Q1	$454K	Buy	869 +85	+11%	+$42.3K	0.31%	44
2023 Q4	$373K	Buy	784 +245	+45%	+$109K	0.28%	46
2023 Q3	$230K	Buy	539 +33	+7%	+$14.7K	0.2%	56
2023 Q2	$224K	Buy	506 +2	+0.4%	+$839	0.2%	48
2023 Q1	$207K	Buy	+504	New	+$201K	0.2%	51
2022 Q2	–	Sell	-450	Closed	-$203K	–	68
2022 Q1	$203K	Buy	450 +1	+0.2%	+$445	0.16%	62
2021 Q4	$213K	Buy	+449	New	+$206K	0.16%	66

Other funds holding SPY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Kellett Wealth Advisors's SPY Position: Q3 2026 in Review

Kellett Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 58% in Q3 2026, selling an estimated $22.9M and leaving 21,393 shares worth $16.3M. The position accounts for 5.97% of the portfolio, ranked #5.

Kellett Wealth Advisors first reported a position in SPY in Q4 2021 and has held it in 17 quarters since. The position peaked at $38.5M in Q2 2026. 3,112 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Kellett Wealth Advisors held 21,393 shares of State Street SPDR S&P 500 ETF Trust worth $16.3M as of Q3 2026.
Kellett Wealth Advisors sold 30,121 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $22.9M.
State Street SPDR S&P 500 ETF Trust made up 5.97% of Kellett Wealth Advisors's portfolio in Q3 2026, its #5 holding.
Kellett Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 17 quarters since.
Kellett Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $38.5M in Q2 2026.
3,112 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Kellett Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.