LWM
SPY icon

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

Latko Wealth Management’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 		$9.5M Sell
12,720
-122
-1% -$88.5K 4.03% 6
2026
Q1 		$8.35M Sell
12,842
-526
-4% -$358K 4.07% 6
2025
Q4 		$9.12M Sell
13,368
-394
-3% -$266K 4.46% 6
2025
Q3 		$9.17M Sell
13,762
-308
-2% -$197K 4.65% 5
2025
Q2 		$8.69M Sell
14,070
-119
-0.8% -$68K 4.89% 5
2025
Q1 		$7.94M Sell
14,189
-321
-2% -$189K 5.15% 5
2024
Q4 		$8.5M Sell
14,510
-341
-2% -$201K 5.04% 5
2024
Q3 		$8.52M Buy
+14,851
New +$8.21M 5.17% 5

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Latko Wealth Management's SPY Position: Q2 2026 in Review

Latko Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.95% in Q2 2026, selling an estimated $88.5K and leaving 12,720 shares worth $9.5M. The position accounts for 4.03% of the portfolio, ranked #6.

Latko Wealth Management first reported a position in SPY in Q3 2024 and has held it in 8 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Latko Wealth Management held 12,720 shares of State Street SPDR S&P 500 ETF Trust worth $9.5M as of Q2 2026.
  • Latko Wealth Management sold 122 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $88.5K.
  • State Street SPDR S&P 500 ETF Trust made up 4.03% of Latko Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Latko Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 8 quarters since.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Latko Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.