One Wealth Management Investment & Advisory Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

One Wealth Management Investment & Advisory Services’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	$4.17M	Sell	5,588 -1,166	-17%	-$845K	4.38%	8
2026 Q1	$4.39M	Buy	6,754 +64	+1%	+$43.5K	5.29%	7
2025 Q4	$4.56M	Buy	6,690 +569	+9%	+$385K	4.98%	7
2025 Q3	$4.08M	Buy	6,121 +762	+14%	+$488K	4.74%	8
2025 Q2	$3.31M	Buy	5,359 +2,817	+111%	+$1.61M	4.27%	9
2025 Q1	$1.42M	Buy	2,542 +90	+4%	+$52.9K	2.36%	12
2024 Q4	$1.44M	Buy	2,452 +524	+27%	+$309K	2.28%	11
2024 Q3	$1.11M	Buy	1,928 +4	+0.2%	+$2.21K	1.94%	12
2024 Q2	$1.05M	Buy	1,924 +63	+3%	+$33K	0.42%	41
2024 Q1	$973K	Sell	1,861 -220	-11%	-$110K	0.4%	43
2023 Q4	$989K	Buy	+2,081	New	+$927K	0.44%	43

Other funds holding SPY

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

FTF

Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's SPY Position: Q2 2026 in Review

One Wealth Management Investment & Advisory Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 17% in Q2 2026, selling an estimated $845K and leaving 5,588 shares worth $4.17M. The position accounts for 4.38% of the portfolio, ranked #8.

One Wealth Management Investment & Advisory Services first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.56M in Q4 2025. 2,548 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

One Wealth Management Investment & Advisory Services held 5,588 shares of State Street SPDR S&P 500 ETF Trust worth $4.17M as of Q2 2026.
One Wealth Management Investment & Advisory Services sold 1,166 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $845K.
State Street SPDR S&P 500 ETF Trust made up 4.38% of One Wealth Management Investment & Advisory Services's portfolio in Q2 2026, its #8 holding.
One Wealth Management Investment & Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
One Wealth Management Investment & Advisory Services's State Street SPDR S&P 500 ETF Trust position peaked at $4.56M in Q4 2025.
2,548 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.