Net Worth Advisory Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Net Worth Advisory Group’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	$2.76M	Buy	3,690 +45	+1%	+$32.6K	0.69%	24
2026 Q1	$2.37M	Sell	3,645 -65	-2%	-$44.2K	0.49%	41
2025 Q4	$2.53M	Buy	3,710 +275	+8%	+$186K	0.51%	39
2025 Q3	$2.29M	Sell	3,435 -415	-11%	-$266K	0.66%	25
2025 Q2	$2.38M	Buy	3,850 +1,818	+89%	+$1.04M	0.53%	40
2025 Q1	$1.14M	Sell	2,032 -4,450	-69%	-$2.62M	0.36%	39
2024 Q4	$3.8M	Buy	6,482 +3,516	+119%	+$2.07M	1.15%	16
2024 Q3	$1.7M	Buy	+2,966	New	+$1.64M	0.5%	32

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Net Worth Advisory Group's SPY Position: Q2 2026 in Review

Net Worth Advisory Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.2% in Q2 2026, buying an estimated $32.6K and bringing the position to 3,690 shares worth $2.76M. The position accounts for 0.69% of the portfolio, ranked #24.

Net Worth Advisory Group first reported a position in SPY in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.8M in Q4 2024. 1,031 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Net Worth Advisory Group held 3,690 shares of State Street SPDR S&P 500 ETF Trust worth $2.76M as of Q2 2026.
Net Worth Advisory Group bought 45 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $32.6K.
State Street SPDR S&P 500 ETF Trust made up 0.69% of Net Worth Advisory Group's portfolio in Q2 2026, its #24 holding.
Net Worth Advisory Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 8 quarters since.
Net Worth Advisory Group's State Street SPDR S&P 500 ETF Trust position peaked at $3.8M in Q4 2024.
1,031 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.