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

Omnia Family 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	$6.24M	Sell	8,330 -165	-2%	-$120K	1.67%	11
2026 Q1	$5.54M	Sell	8,495 -1,132	-12%	-$770K	1.75%	10
2025 Q4	$6.58M	Buy	9,627 +873	+10%	+$590K	1.94%	12
2025 Q3	$5.85M	Sell	8,754 -78	-0.9%	-$50K	1.9%	12
2025 Q2	$5.47M	Sell	8,832 -1,107	-11%	-$633K	1.98%	13
2025 Q1	$5.58M	Buy	9,939 +83	+0.8%	+$48.8K	2.33%	8
2024 Q4	$5.8M	Buy	9,856 +211	+2%	+$124K	2.4%	10
2024 Q3	$5.55M	Sell	9,645 -3,962	-29%	-$2.19M	2.38%	9
2024 Q2	$7.43M	Buy	13,607 +7,837	+136%	+$4.1M	3.14%	7
2024 Q1	$3.03M	Sell	5,770 -29,783	-84%	-$14.8M	1.42%	17
2023 Q4	$17M	Buy	35,553 +29,802	+518%	+$13.3M	8.7%	3
2023 Q3	$2.47M	Sell	5,751 -122	-2%	-$54.3K	1.53%	17
2023 Q2	$2.61M	Hold	5,873	–	–	1.78%	15
2023 Q1	$2.41M	Hold	5,873	–	–	1.86%	14
2022 Q4	$2.26M	Hold	5,873	–	–	1.83%	13
2022 Q3	$2.11M	Hold	5,873	–	–	1.73%	12
2022 Q2	$2.22M	Buy	5,873 +1,406	+31%	+$576K	1.64%	14
2022 Q1	$2.02M	Sell	4,467 -92	-2%	-$41K	1.34%	13
2021 Q4	$2.17M	Buy	4,559 +92	+2%	+$42.2K	1.32%	15
2021 Q3	$1.92M	Hold	4,467	–	–	1.32%	18
2021 Q2	$1.92M	Buy	4,467 +2	+0%	+$835	1.23%	18
2021 Q1	$1.77M	Hold	4,465	–	–	1.32%	16
2020 Q4	$1.68M	Sell	4,465 -344	-7%	-$122K	1.53%	14
2020 Q3	$1.62M	Sell	4,809 -138	-3%	-$45.7K	1.54%	14
2020 Q2	$1.53M	Sell	4,947 -10	-0.2%	-$2.93K	1.5%	13
2020 Q1	$1.29M	Sell	4,957 -13,036	-72%	-$3.98M	1.34%	12
2019 Q4	$5.8M	Buy	17,993 +13,034	+263%	+$4.01M	2.66%	8
2019 Q3	$1.48M	Sell	4,959 -12,688	-72%	-$3.75M	1.08%	17
2019 Q2	$5.2M	Buy	17,647 +54	+0.3%	+$15.6K	2.62%	7
2019 Q1	$4.99M	Buy	17,593 +834	+5%	+$227K	2.46%	9
2018 Q4	$4.21M	Buy	16,759 +2,675	+19%	+$721K	2.27%	9
2018 Q3	$4.11M	Buy	14,084 +43	+0.3%	+$12.2K	1.88%	8
2018 Q2	$3.83M	Buy	14,041 +784	+6%	+$212K	1.79%	8
2018 Q1	$3.5M	Buy	13,257 +2,771	+26%	+$756K	1.61%	8
2017 Q4	$2.81M	Sell	10,486 -189	-2%	-$49.1K	1.29%	11
2017 Q3	$2.69M	Sell	10,675 -4,448	-29%	-$1.1M	1.31%	12
2017 Q2	$3.67M	Buy	15,123 +5,039	+50%	+$1.21M	1.76%	10
2017 Q1	$2.39M	Buy	10,084 +52	+0.5%	+$12.1K	1.16%	15
2016 Q4	$2.26M	Buy	+10,032	New	+$2.19M	1.12%	16

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 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

Omnia Family Wealth's SPY Position: Q2 2026 in Review

Omnia Family Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.9% in Q2 2026, selling an estimated $120K and leaving 8,330 shares worth $6.24M. The position accounts for 1.67% of the portfolio, ranked #11.

Omnia Family Wealth first reported a position in SPY in Q4 2016 and has held it in 39 quarters since. The position peaked at $17M in Q4 2023. 2,077 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Omnia Family Wealth held 8,330 shares of State Street SPDR S&P 500 ETF Trust worth $6.24M as of Q2 2026.
Omnia Family Wealth sold 165 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $120K.
State Street SPDR S&P 500 ETF Trust made up 1.67% of Omnia Family Wealth's portfolio in Q2 2026, its #11 holding.
Omnia Family Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 39 quarters since.
Omnia Family Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $17M in Q4 2023.
2,077 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Omnia Family Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.