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

KWB 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	$615K	Buy	824 +291	+55%	+$211K	0.05%	104
2026 Q1	$363K	Hold	533	–	–	0.04%	118
2025 Q4	$363K	Sell	533 -27	-5%	-$18.2K	0.03%	127
2025 Q3	$346K	Sell	560 -95	-15%	-$60.9K	0.04%	107
2025 Q2	$366K	Hold	655	–	–	0.04%	108
2025 Q1	$384K	Buy	655 +272	+71%	+$160K	0.05%	110
2024 Q4	$220K	Hold	383	–	–	0.03%	135
2024 Q3	$208K	Hold	383	–	–	0.03%	128
2024 Q2	$200K	Hold	383	–	–	0.03%	127
2024 Q1	$200K	Sell	383 -54	-12%	-$26.9K	0.03%	127
2023 Q4	$208K	Buy	+437	New	+$195K	0.03%	126

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KWB Wealth's SPY Position: Q2 2026 in Review

KWB Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 55% in Q2 2026, buying an estimated $211K and bringing the position to 824 shares worth $615K. The position accounts for 0.05% of the portfolio, ranked #104.

KWB Wealth first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 1,031 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

KWB Wealth held 824 shares of State Street SPDR S&P 500 ETF Trust worth $615K as of Q2 2026.
KWB Wealth bought 291 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $211K.
State Street SPDR S&P 500 ETF Trust made up 0.05% of KWB Wealth's portfolio in Q2 2026, its #104 holding.
KWB Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
1,031 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.