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 Q2	$3.33M	Buy	4,454 +5	+0.1%	+$3.63K	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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Omni 360 Wealth's SPY Position: Q2 2026 in Review

Omni 360 Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.11% in Q2 2026, buying an estimated $3.63K and bringing the position to 4,454 shares worth $3.33M. The position accounts for 1.54% of the portfolio, ranked #19.

Omni 360 Wealth first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 1,827 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Omni 360 Wealth held 4,454 shares of State Street SPDR S&P 500 ETF Trust worth $3.33M as of Q2 2026.
Omni 360 Wealth bought 5 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.63K.
State Street SPDR S&P 500 ETF Trust made up 1.54% of Omni 360 Wealth's portfolio in Q2 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 11 quarters since.
1,827 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.