Live Oak Private Wealth
SPY icon

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

Live Oak Private 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 		$1.3M Sell
1,707
-28
-2% -$21.3K 0.16% 101
2026
Q2 		$1.3M Buy
1,735
+10
+0.6% +$7.25K 0.16% 97
2026
Q1 		$1.12M Sell
1,725
-10
-0.6% -$6.8K 0.16% 97
2025
Q4 		$1.18M Buy
1,735
+1
+0.1% +$676 0.16% 95
2025
Q3 		$1.16M Buy
1,734
+24
+1% +$15.4K 0.16% 94
2025
Q2 		$1.06M Buy
1,710
+12
+0.7% +$6.86K 0.16% 97
2025
Q1 		$950K Hold
1,698
– – 0.15% 100
2024
Q4 		$995K Buy
1,698
+23
+1% +$13.6K 0.17% 94
2024
Q3 		$961K Hold
1,675
– – 0.16% 94
2024
Q2 		$911K Sell
1,675
-46
-3% -$24.1K 0.16% 96
2024
Q1 		$900K Sell
1,721
-25
-1% -$12.4K 0.16% 94
2023
Q4 		$830K Hold
1,746
– – 0.16% 93
2023
Q3 		$746K Sell
1,746
-231
-12% -$103K 0.16% 92
2023
Q2 		$877K Sell
1,977
-471
-19% -$198K 0.17% 87
2023
Q1 		$1M Sell
2,448
-164
-6% -$65.4K 0.21% 81
2022
Q4 		$999K Sell
2,612
-1
-0% -$384 0.21% 85
2022
Q3 		$933K Buy
2,613
+219
+9% +$87K 0.21% 82
2022
Q2 		$903K Buy
2,394
+185
+8% +$75.8K 0.19% 93
2022
Q1 		$998K Sell
2,209
-220
-9% -$97.9K 0.19% 85
2021
Q4 		$1.15M Sell
2,429
-10
-0.4% -$4.59K 0.22% 86
2021
Q3 		$1.05M Sell
2,439
-245
-9% -$108K 0.21% 91
2021
Q2 		$1.15M Buy
2,684
+375
+16% +$157K 0.25% 81
2021
Q1 		$915K Buy
2,309
+187
+9% +$72.1K 0.22% 83
2020
Q4 		$793K Sell
2,122
-442
-17% -$157K 0.22% 77
2020
Q3 		$859K Buy
2,564
+200
+8% +$66.3K 0.3% 67
2020
Q2 		$729K Buy
2,364
+364
+18% +$107K 0.26% 72
2020
Q1 		$515K Hold
2,000
– – 0.53% 39
2019
Q4 		$644K Buy
+2,000
New +$616K 0.63% 34

Other funds holding SPY

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Trust Asset Management
Trust Asset Management Houston, Texas $1.64B AUM 22.7% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Live Oak Private Wealth's SPY Position: Q3 2026 in Review

Live Oak Private Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q3 2026, selling an estimated $21.3K and leaving 1,707 shares worth $1.3M. The position accounts for 0.16% of the portfolio, ranked #101.

Live Oak Private Wealth first reported a position in SPY in Q4 2019 and has held it in 28 quarters since. 2,554 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Live Oak Private Wealth held 1,707 shares of State Street SPDR S&P 500 ETF Trust worth $1.3M as of Q3 2026.
  • Live Oak Private Wealth sold 28 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $21.3K.
  • State Street SPDR S&P 500 ETF Trust made up 0.16% of Live Oak Private Wealth's portfolio in Q3 2026, its #101 holding.
  • Live Oak Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 28 quarters since.
  • 2,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Live Oak Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.