Optivise Advisory Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Optivise 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 Q3	$4.56M	Sell	5,976 -60	-1%	-$45.6K	2.24%	6
2026 Q2	$4.51M	Buy	6,036 +108	+2%	+$78.3K	2.29%	6
2026 Q1	$3.86M	Buy	5,928 +153	+3%	+$104K	2.33%	6
2025 Q4	$3.94M	Buy	5,775 +184	+3%	+$124K	2.27%	5
2025 Q3	$3.72M	Sell	5,591 -1,944	-26%	-$1.25M	2.22%	7
2025 Q2	$4.66M	Buy	7,535 +2,342	+45%	+$1.34M	2.38%	5
2025 Q1	$2.9M	Sell	5,193 -123	-2%	-$72.3K	1.63%	7
2024 Q4	$3.12M	Buy	5,316 +314	+6%	+$185K	1.68%	8
2024 Q3	$2.87M	Sell	5,002 -3,447	-41%	-$1.91M	1.51%	9
2024 Q2	$4.6M	Buy	+8,449	New	+$4.42M	2.48%	6

Other funds holding SPY

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Optivise Advisory Services's SPY Position: Q3 2026 in Review

Optivise Advisory Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.99% in Q3 2026, selling an estimated $45.6K and leaving 5,976 shares worth $4.56M. The position accounts for 2.24% of the portfolio, ranked #6.

Optivise Advisory Services first reported a position in SPY in Q2 2024 and has held it in 10 quarters since. The position peaked at $4.66M in Q2 2025. 1,650 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Optivise Advisory Services held 5,976 shares of State Street SPDR S&P 500 ETF Trust worth $4.56M as of Q3 2026.
Optivise Advisory Services sold 60 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $45.6K.
State Street SPDR S&P 500 ETF Trust made up 2.24% of Optivise Advisory Services's portfolio in Q3 2026, its #6 holding.
Optivise Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 10 quarters since.
Optivise Advisory Services's State Street SPDR S&P 500 ETF Trust position peaked at $4.66M in Q2 2025.
1,650 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Optivise Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.