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 Q3	$628K	Hold	824	–	–	0.05%	108
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

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

KWB Wealth's SPY Position: Q3 2026 in Review

KWB Wealth held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 824 shares worth $628K. The position accounts for 0.05% of the portfolio, ranked #108.

KWB Wealth first reported a position in SPY in Q4 2023 and has held it in 12 quarters since. 1,642 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

KWB Wealth held 824 shares of State Street SPDR S&P 500 ETF Trust worth $628K as of Q3 2026.
KWB Wealth left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
State Street SPDR S&P 500 ETF Trust made up 0.05% of KWB Wealth's portfolio in Q3 2026, its #108 holding.
KWB Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 12 quarters since.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.