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 Q3	$2.61M	Sell	3,357 -44	-1%	-$33.4K	1.3%	19
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 Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

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

Members Wealth's SPY Position: Q3 2026 in Review

Members Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q3 2026, selling an estimated $33.4K and leaving 3,357 shares worth $2.61M. The position accounts for 1.3% of the portfolio, ranked #19.

Members Wealth first reported a position in SPY in Q2 2024 and has held it in 8 quarters since. 2,238 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Members Wealth held 3,357 shares of State Street SPDR S&P 500 ETF Trust worth $2.61M as of Q3 2026.
Members Wealth sold 44 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $33.4K.
State Street SPDR S&P 500 ETF Trust made up 1.3% of Members Wealth's portfolio in Q3 2026, its #19 holding.
Members Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 8 quarters since.
2,238 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Members Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.