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

Members 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 		$2.54M Buy
3,401
+8
+0.2% +$5.8K 1.39% 18
2026
Q1 		$2.41M Buy
3,393
+6
+0.2% +$4.08K 1.44% 17
2025
Q4 		$2.35M Sell
3,387
-513
-13% -$347K 1.47% 17
2025
Q3 		$2.61M Buy
+3,900
New +$2.5M 1.65% 16
2025
Q1 		$2.17M Buy
3,876
+39
+1% +$22.9K 1.64% 16
2024
Q4 		$2.32M Buy
+3,837
New +$2.26M 1.73% 16
2024
Q2 		$2.47M Buy
+3,976
New +$2.08M 1.65% 14

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

Members Wealth's SPY Position: Q2 2026 in Review

Members Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.24% in Q2 2026, buying an estimated $5.8K and bringing the position to 3,401 shares worth $2.54M. The position accounts for 1.39% of the portfolio, ranked #18.

Members Wealth first reported a position in SPY in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.61M in Q3 2025. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Members Wealth held 3,401 shares of State Street SPDR S&P 500 ETF Trust worth $2.54M as of Q2 2026.
  • Members Wealth bought 8 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $5.8K.
  • State Street SPDR S&P 500 ETF Trust made up 1.39% of Members Wealth's portfolio in Q2 2026, its #18 holding.
  • Members Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 7 quarters since.
  • Members Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $2.61M in Q3 2025.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.