Omni 360 Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Omni 360 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	$3.45M	Buy	4,521 +67	+2%	+$50.9K	1.56%	19
2026 Q2	$3.33M	Buy	4,454 +5	+0.1%	+$3.62K	1.54%	19
2026 Q1	$2.89M	Buy	4,449 +9	+0.2%	+$6.12K	1.49%	18
2025 Q4	$3.07M	Buy	4,440 +394	+10%	+$266K	1.57%	17
2025 Q3	$2.7M	Sell	4,046 -20	-0.5%	-$12.8K	1.51%	18
2025 Q2	$2.51M	Buy	4,066 +40	+1%	+$22.9K	1.56%	18
2025 Q1	$2.25M	Sell	4,026 -133	-3%	-$78.2K	1.51%	17
2024 Q4	$2.44M	Sell	4,159 -47	-1%	-$27.7K	1.62%	15
2024 Q3	$2.41M	Buy	4,206 +187	+5%	+$103K	1.66%	14
2024 Q2	$2.19M	Sell	4,019 -131	-3%	-$68.6K	1.66%	13
2024 Q1	$2.17M	Sell	4,150 -8	-0.2%	-$3.98K	1.79%	14
2023 Q4	$1.98M	Buy	+4,158	New	+$1.85M	1.85%	14

Other funds holding SPY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

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

Omni 360 Wealth's SPY Position: Q3 2026 in Review

Omni 360 Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q3 2026, buying an estimated $50.9K and bringing the position to 4,521 shares worth $3.45M. The position accounts for 1.56% of the portfolio, ranked #19.

Omni 360 Wealth first reported a position in SPY in Q4 2023 and has held it in 12 quarters since. 3,166 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Omni 360 Wealth held 4,521 shares of State Street SPDR S&P 500 ETF Trust worth $3.45M as of Q3 2026.
Omni 360 Wealth bought 67 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $50.9K.
State Street SPDR S&P 500 ETF Trust made up 1.56% of Omni 360 Wealth's portfolio in Q3 2026, its #19 holding.
Omni 360 Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 12 quarters since.
3,166 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Omni 360 Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.