Roger Wittlin Investment Advisory’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Roger Wittlin Investment Advisory’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	$7.9M	Sell	10,577 -347	-3%	-$252K	6.21%	4
2026 Q1	$7.1M	Sell	10,924 -1,897	-15%	-$1.29M	5.81%	5
2025 Q4	$8.74M	Sell	12,821 -1,816	-12%	-$1.23M	6.11%	5
2025 Q3	$9.75M	Sell	14,637 -2,539	-15%	-$1.63M	5.42%	6
2025 Q2	$10.6M	Sell	17,176 -1,258	-7%	-$719K	5.92%	6
2025 Q1	$10.3M	Sell	18,434 -992	-5%	-$583K	6.03%	6
2024 Q4	$11.4M	Buy	19,426 +3,754	+24%	+$2.21M	6.38%	6
2024 Q3	$8.99M	Buy	15,672 +3,459	+28%	+$1.91M	5.17%	6
2024 Q2	$6.65M	Buy	12,213 +6,912	+130%	+$3.62M	4.27%	7
2024 Q1	$2.77M	Buy	5,301 +22	+0.4%	+$11K	1.94%	13
2023 Q4	$2.51M	Buy	5,279 +19	+0.4%	+$8.46K	1.85%	17
2023 Q3	$2.25M	Buy	5,260 +114	+2%	+$50.7K	1.91%	16
2023 Q2	$2.28M	Buy	5,146 +939	+22%	+$394K	1.85%	16
2023 Q1	$1.72M	Buy	4,207 +2,353	+127%	+$939K	1.54%	19
2022 Q4	$709K	Buy	1,854 +13	+0.7%	+$5K	0.71%	26
2022 Q3	$657K	Sell	1,841 -1,189	-39%	-$472K	17.86%	3
2022 Q2	$1.14M	Buy	+3,030	New	+$1.24M	1.13%	20

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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 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

Roger Wittlin Investment Advisory's SPY Position: Q2 2026 in Review

Roger Wittlin Investment Advisory reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.2% in Q2 2026, selling an estimated $252K and leaving 10,577 shares worth $7.9M. The position accounts for 6.21% of the portfolio, ranked #4.

Roger Wittlin Investment Advisory first reported a position in SPY in Q2 2022 and has held it in 17 quarters since. The position peaked at $11.4M in Q4 2024. 1,491 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Roger Wittlin Investment Advisory held 10,577 shares of State Street SPDR S&P 500 ETF Trust worth $7.9M as of Q2 2026.
Roger Wittlin Investment Advisory sold 347 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $252K.
State Street SPDR S&P 500 ETF Trust made up 6.21% of Roger Wittlin Investment Advisory's portfolio in Q2 2026, its #4 holding.
Roger Wittlin Investment Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 17 quarters since.
Roger Wittlin Investment Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $11.4M in Q4 2024.
1,491 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Roger Wittlin Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.