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 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

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Optivise Advisory Services's SPY Position: Q2 2026 in Review

Optivise Advisory Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q2 2026, buying an estimated $78.3K and bringing the position to 6,036 shares worth $4.51M. The position accounts for 2.29% of the portfolio, ranked #6.

Optivise Advisory Services first reported a position in SPY in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.66M in Q2 2025. 1,692 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Optivise Advisory Services held 6,036 shares of State Street SPDR S&P 500 ETF Trust worth $4.51M as of Q2 2026.
Optivise Advisory Services bought 108 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $78.3K.
State Street SPDR S&P 500 ETF Trust made up 2.29% of Optivise Advisory Services's portfolio in Q2 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 9 quarters since.
Optivise Advisory Services's State Street SPDR S&P 500 ETF Trust position peaked at $4.66M in Q2 2025.
1,692 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.