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 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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Kellett Wealth Advisors's SPY Position: Q2 2026 in Review

Kellett Wealth Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q2 2026, buying an estimated $785K and bringing the position to 51,514 shares worth $38.5M. The position accounts for 17.91% of the portfolio, ranked #1.

Kellett Wealth Advisors first reported a position in SPY in Q4 2021 and has held it in 16 quarters since. 1,826 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Kellett Wealth Advisors held 51,514 shares of State Street SPDR S&P 500 ETF Trust worth $38.5M as of Q2 2026.
Kellett Wealth Advisors bought 1,083 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $785K.
State Street SPDR S&P 500 ETF Trust made up 17.91% of Kellett Wealth Advisors's portfolio in Q2 2026, its #1 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 16 quarters since.
1,826 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.