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

Lauer 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	$623K	Sell	828 -50	-6%	-$36.3K	0.37%	40
2026 Q1	$594K	Sell	878 -32	-4%	-$21.8K	0.47%	29
2025 Q4	$627K	Sell	910 -17	-2%	-$11.5K	0.47%	29
2025 Q3	$617K	Sell	927 -104	-10%	-$66.7K	0.44%	32
2025 Q2	$656K	Sell	1,031 -29	-3%	-$16.6K	0.54%	24
2025 Q1	$588K	Sell	1,060 -36	-3%	-$21.2K	0.45%	27
2024 Q4	$642K	Buy	+1,096	New	+$646K	0.43%	22
2024 Q2	–	Sell	-708	Closed	-$371K	–	47
2024 Q1	$367K	Buy	708 +155	+28%	+$77.2K	0.32%	31
2023 Q4	$267K	Buy	+553	New	+$246K	0.25%	39
2023 Q2	–	Sell	-757	Closed	-$318K	–	51
2023 Q1	$312K	Buy	+757	New	+$302K	0.39%	36

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Lauer Wealth's SPY Position: Q2 2026 in Review

Lauer Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.7% in Q2 2026, selling an estimated $36.3K and leaving 828 shares worth $623K. The position accounts for 0.37% of the portfolio, ranked #40.

Lauer Wealth first reported a position in SPY in Q1 2023 and has held it in 10 quarters since. The position peaked at $656K in Q2 2025. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Lauer Wealth held 828 shares of State Street SPDR S&P 500 ETF Trust worth $623K as of Q2 2026.
Lauer Wealth sold 50 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $36.3K.
State Street SPDR S&P 500 ETF Trust made up 0.37% of Lauer Wealth's portfolio in Q2 2026, its #40 holding.
Lauer Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 10 quarters since.
Lauer Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $656K in Q2 2025.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Lauer Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.