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Optimum Investment Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Optimum Investment Advisors’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
2025
Q3 		$15.4M Buy
23,146
+143
+0.6% +$91.7K 6.12% 3
2025
Q2 		$14.2M Sell
23,003
-159
-0.7% -$90.9K 6.17% 2
2025
Q1 		$13M Sell
23,162
-125
-0.5% -$73.5K 6.1% 2
2024
Q4 		$13.6M Buy
23,287
+103
+0.4% +$60.7K 6.02% 2
2024
Q3 		$13.3M Buy
23,184
+198
+0.9% +$109K 5.75% 2
2024
Q2 		$12.5M Buy
22,986
+388
+2% +$203K 5.61% 3
2024
Q1 		$11.8M Buy
22,598
+626
+3% +$312K 5.43% 2
2023
Q4 		$10.4M Buy
21,972
+125
+0.6% +$55.7K 5.25% 2
2023
Q3 		$9.34M Buy
21,847
+156
+0.7% +$69.4K 4.78% 2
2023
Q2 		$9.62M Buy
21,691
+380
+2% +$159K 4.71% 2
2023
Q1 		$8.72M Buy
21,311
+181
+0.9% +$72.2K 4.57% 2
2022
Q4 		$8.08M Sell
21,130
-2,305
-10% -$886K 4.38% 2
2022
Q3 		$8.37M Sell
23,435
-1,856
-7% -$737K 4.5% 2
2022
Q2 		$9.54M Buy
25,291
+297
+1% +$122K 4.78% 2
2022
Q1 		$11.3M Sell
24,994
-462
-2% -$206K 4.76% 2
2021
Q4 		$12.1M Buy
25,456
+72
+0.3% +$33.1K 4.71% 2
2021
Q3 		$10.9M Sell
25,384
-197
-0.8% -$86.9K 4.59% 2
2021
Q2 		$10.9M Buy
25,581
+212
+0.8% +$88.5K 3.42% 2
2021
Q1 		$10.1M Buy
25,369
+170
+0.7% +$65.6K 2.94% 2
2020
Q4 		$9.42M Sell
25,199
-276
-1% -$97.9K 2.86% 2
2020
Q3 		$8.53M Sell
25,475
-411
-2% -$136K 2.86% 2
2020
Q2 		$7.98M Sell
25,886
-576
-2% -$169K 2.78% 3
2020
Q1 		$6.82M Sell
26,462
-61
-0.2% -$18.6K 2.8% 2
2019
Q4 		$8.54M Sell
26,523
-320
-1% -$98.5K 2.53% 2
2019
Q3 		$7.97M Sell
26,843
-917
-3% -$271K 2.51% 2
2019
Q2 		$8.13M Buy
27,760
+187
+0.7% +$53.8K 2.64% 3
2019
Q1 		$7.79M Sell
27,573
-1,385
-5% -$376K 2.56% 2
2018
Q4 		$7.24M Sell
28,958
-866
-3% -$234K 2.49% 3
2018
Q3 		$8.67M Sell
29,824
-2,404
-7% -$685K 2.4% 2
2018
Q2 		$8.74M Sell
32,228
-995
-3% -$269K 2.52% 2
2018
Q1 		$8.74M Buy
33,223
+102
+0.3% +$27.8K 2.57% 2
2017
Q4 		$8.84M Sell
33,121
-159
-0.5% -$41.3K 2.81% 3
2017
Q3 		$8.36M Buy
33,280
+169
+0.5% +$41.7K 2.8% 3
2017
Q2 		$8.01M Buy
33,111
+442
+1% +$106K 2.77% 3
2017
Q1 		$7.7M Sell
32,669
-1,527
-4% -$355K 2.73% 3
2016
Q4 		$7.64M Buy
34,196
+1,814
+6% +$396K 2.88% 3
2016
Q3 		$7M Buy
32,382
+634
+2% +$137K 2.63% 3
2016
Q2 		$6.65M Sell
31,748
-943
-3% -$196K 2.58% 4
2016
Q1 		$6.72M Sell
32,691
-5,721
-15% -$1.12M 2.64% 4
2015
Q4 		$7.83M Sell
38,412
-1,034
-3% -$212K 3.03% 4
2015
Q3 		$7.56M Buy
+39,446
New +$8M 3.05% 4
2015
Q1 		$8.65M Sell
41,928
-38,819
-48% -$8.01M 2.74% 4
2014
Q4 		$8.75M Buy
80,747
+39,897
+98% +$8.02M 2.81% 4
2014
Q3 		$8.08M Sell
40,850
-3,147
-7% -$622K 2.68% 4
2014
Q2 		$8.61M Buy
43,997
+1,586
+4% +$302K 2.79% 3
2014
Q1 		$7.93M Sell
42,411
-93
-0.2% -$17.1K 2.98% 1
2013
Q4 		$7.85M Sell
42,504
-20
-0% -$3.54K 2.95% 2
2013
Q3 		$7.14M Buy
+42,524
New +$7.13M 2.93% 4

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Optimum Investment Advisors's SPY Position: Q3 2025 in Review

Optimum Investment Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.62% in Q3 2025, buying an estimated $91.7K and bringing the position to 23,146 shares worth $15.4M. The position accounts for 6.12% of the portfolio, ranked #3.

Optimum Investment Advisors first reported a position in SPY in Q3 2013 and has held it in 48 quarters since. 4,247 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

  • Optimum Investment Advisors held 23,146 shares of State Street SPDR S&P 500 ETF Trust worth $15.4M as of Q3 2025.
  • Optimum Investment Advisors bought 143 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $91.7K.
  • State Street SPDR S&P 500 ETF Trust made up 6.12% of Optimum Investment Advisors's portfolio in Q3 2025, its #3 holding.
  • Optimum Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 48 quarters since.
  • 4,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.