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

Olistico 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 		$3M Sell
3,932
-3
-0.1% -$2.28K 1.25% 20
2026
Q2 		$2.94M Buy
3,935
+2
+0.1% +$1.45K 1.26% 21
2026
Q1 		$2.56M Sell
3,933
-752
-16% -$511K 1.26% 21
2025
Q4 		$3.2M Sell
4,685
-74
-2% -$50K 1.56% 16
2025
Q3 		$3.17M Buy
4,759
+56
+1% +$35.9K 1.68% 15
2025
Q2 		$2.91M Sell
4,703
-1
-0% -$572 1.61% 15
2025
Q1 		$2.63M Sell
4,704
-163
-3% -$95.8K 1.63% 13
2024
Q4 		$2.85M Buy
4,867
+196
+4% +$115K 1.66% 12
2024
Q3 		$2.68M Sell
4,671
-389
-8% -$215K 1.64% 13
2024
Q2 		$2.75M Buy
5,060
+497
+11% +$260K 1.76% 12
2024
Q1 		$2.39M Buy
4,563
+206
+5% +$103K 1.72% 12
2023
Q4 		$2.07M Buy
4,357
+31
+0.7% +$13.8K 1.62% 12
2023
Q3 		$1.85M Buy
4,326
+39
+0.9% +$17.3K 1.65% 12
2023
Q2 		$1.9M Buy
4,287
+93
+2% +$39K 1.63% 11
2023
Q1 		$1.72M Buy
4,194
+16
+0.4% +$6.38K 1.65% 12
2022
Q4 		$1.6M Buy
+4,178
New +$1.61M 1.73% 12

Other funds holding SPY

CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Olistico Wealth's SPY Position: Q3 2026 in Review

Olistico Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.08% in Q3 2026, selling an estimated $2.28K and leaving 3,932 shares worth $3M. The position accounts for 1.25% of the portfolio, ranked #20.

Olistico Wealth first reported a position in SPY in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.2M in Q4 2025. 1,070 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Olistico Wealth held 3,932 shares of State Street SPDR S&P 500 ETF Trust worth $3M as of Q3 2026.
  • Olistico Wealth sold 3 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $2.28K.
  • State Street SPDR S&P 500 ETF Trust made up 1.25% of Olistico Wealth's portfolio in Q3 2026, its #20 holding.
  • Olistico Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 16 quarters since.
  • Olistico Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $3.2M in Q4 2025.
  • 1,070 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Olistico Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.