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

SteelPeak Wealth’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	–	Hold	0	–	-$185K	–	652
2025 Q2	–	Hold	0	–	–	–	502
2025 Q1	–	Hold	0	–	–	–	132
2024 Q4	–	Hold	0	–	–	–	176
2024 Q3	–	Hold	0	–	–	–	155
2024 Q2	–	Hold	0	–	–	–	490
2021 Q1	–	Sell	-4,000	Closed	-$1.5M	–	411
2020 Q4	$1.5M	Sell	4,000 -1,300	-25%	-$461K	0.14%	121
2020 Q3	$1.77M	Sell	5,300 -3,600	-40%	-$1.19M	0.19%	94
2020 Q2	$2.74M	Buy	8,900 +4,900	+123%	+$1.43M	0.35%	63
2020 Q1	$1.03M	Buy	+4,000	New	+$1.22M	0.16%	105

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

SteelPeak Wealth's SPY Position: Q2 2026 in Review

SteelPeak Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q2 2026, selling an estimated $16.3M and leaving 127,281 shares worth $95.3M. The position accounts for 2.47% of the portfolio, ranked #7.

SteelPeak Wealth first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $97.6M in Q1 2026. 1,562 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

SteelPeak Wealth held 127,281 shares of State Street SPDR S&P 500 ETF Trust worth $95.3M as of Q2 2026.
SteelPeak Wealth sold 22,420 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $16.3M.
State Street SPDR S&P 500 ETF Trust made up 2.47% of SteelPeak Wealth's portfolio in Q2 2026, its #7 holding.
SteelPeak Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
SteelPeak Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $97.6M in Q1 2026.
1,562 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on SteelPeak Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.