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

Prentice Wealth Management’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	$438K	Buy	+586	New	+$425K	0.09%	89
2022 Q3	–	Sell	-168	Closed	-$63K	–	164
2022 Q2	$63K	Buy	+168	New	+$68.8K	0.06%	63
2021 Q4	–	Sell	-46	Closed	-$20K	–	275
2021 Q3	$20K	Sell	46 -34	-43%	-$15K	0.01%	217
2021 Q2	$34K	Buy	80 +38	+90%	+$15.9K	0.02%	195
2021 Q1	$17K	Buy	+42	New	+$16.2K	0.01%	221

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Prentice Wealth Management's SPY Position: Q2 2026 in Review

Prentice Wealth Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 586 shares worth $438K. The stake represents 0.09% of the portfolio and ranks #89 among its holdings. This is a return to the name: Prentice Wealth Management previously reported a position in SPY as recently as Q2 2022.

Prentice Wealth Management first reported a position in SPY in Q1 2021 and has held it in 5 quarters since. 1,049 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Prentice Wealth Management held 586 shares of State Street SPDR S&P 500 ETF Trust worth $438K as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Prentice Wealth Management position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.09% of Prentice Wealth Management's portfolio in Q2 2026, its #89 holding.
Prentice Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 5 quarters since.
1,049 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.