Kerntke Otto McGlone Wealth Management Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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	$407K	Hold	545	–	–	0.25%	60
2026 Q1	$354K	Buy	545 +107	+24%	+$72.7K	0.24%	60
2025 Q4	$299K	Sell	438 -18	-4%	-$12.2K	0.21%	63
2025 Q3	$304K	Sell	456 -339	-43%	-$217K	0.23%	61
2025 Q2	$491K	Buy	795 +324	+69%	+$185K	0.39%	45
2025 Q1	$264K	Buy	471 +1	+0.2%	+$588	0.23%	66
2024 Q4	$276K	Hold	470	–	–	0.2%	64
2024 Q3	$270K	Hold	470	–	–	0.23%	64
2024 Q2	$256K	Buy	+470	New	+$246K	0.24%	64
2022 Q1	–	Sell	-1,041	Closed	-$494K	–	64
2021 Q4	$494K	Buy	+1,041	New	+$478K	0.6%	32
2021 Q3	–	Sell	-2,306	Closed	-$987K	–	116
2021 Q2	$987K	Sell	2,306 -105	-4%	-$43.8K	0.39%	42
2021 Q1	$955K	Buy	2,411 +50	+2%	+$19.3K	0.5%	44
2020 Q4	$883K	Buy	2,361 +21	+0.9%	+$7.45K	0.52%	45
2020 Q3	$783K	Sell	2,340 -623	-21%	-$206K	0.57%	46
2020 Q2	$914K	Buy	2,963 +1,536	+108%	+$450K	0.83%	32
2020 Q1	$368K	Buy	1,427 +512	+56%	+$156K	0.41%	55
2019 Q4	$295K	Buy	+915	New	+$282K	0.25%	78

Other funds holding SPY

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

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's SPY Position: Q2 2026 in Review

Kerntke Otto McGlone Wealth Management Group held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 545 shares worth $407K. The position accounts for 0.25% of the portfolio, ranked #60.

Kerntke Otto McGlone Wealth Management Group first reported a position in SPY in Q4 2019 and has held it in 17 quarters since. The position peaked at $987K in Q2 2021. 1,996 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Kerntke Otto McGlone Wealth Management Group held 545 shares of State Street SPDR S&P 500 ETF Trust worth $407K as of Q2 2026.
Kerntke Otto McGlone Wealth Management Group left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.25% of Kerntke Otto McGlone Wealth Management Group's portfolio in Q2 2026, its #60 holding.
Kerntke Otto McGlone Wealth Management Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 17 quarters since.
Kerntke Otto McGlone Wealth Management Group's State Street SPDR S&P 500 ETF Trust position peaked at $987K in Q2 2021.
1,996 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2026, filed 23 Jul 2026.