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

Quadcap 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
2025
Q3 		– Sell
-200
Closed -$124K – 429
2025
Q2 		$124K Buy
+200
New +$114K 0.02% 379

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Quadcap Wealth Management's SPY Position: Q3 2026 in Review

Quadcap Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q3 2026, selling an estimated $216K and leaving 19,115 shares worth $14.6M. The position accounts for 1.38% of the portfolio, ranked #13.

Quadcap Wealth Management first reported a position in SPY in Q4 2023 and has held it in 12 quarters since. 3,363 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Quadcap Wealth Management held 19,115 shares of State Street SPDR S&P 500 ETF Trust worth $14.6M as of Q3 2026.
  • Quadcap Wealth Management sold 284 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $216K.
  • State Street SPDR S&P 500 ETF Trust made up 1.38% of Quadcap Wealth Management's portfolio in Q3 2026, its #13 holding.
  • Quadcap Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 12 quarters since.
  • 3,363 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Quadcap Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.