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

Strait & Sound 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 Q1	$3.3M	Sell	5,077 -68	-1%	-$46.2K	1.23%	18
2025 Q4	$3.51M	Buy	5,145 +20	+0.4%	+$13.5K	1.31%	18
2025 Q3	$3.41M	Hold	5,125	–	–	1.31%	17
2025 Q2	$3.17M	Sell	5,125 -705	-12%	-$403K	1.35%	17
2025 Q1	$3.26M	Buy	5,830 +642	+12%	+$377K	1.52%	16
2024 Q4	$3.04M	Sell	5,188 -57	-1%	-$33.6K	1.41%	14
2024 Q3	$3.01M	Sell	5,245 -519	-9%	-$287K	1.46%	13
2024 Q2	$3.14M	Sell	5,764 -709	-11%	-$371K	1.6%	12
2024 Q1	$3.35M	Sell	6,473 -145	-2%	-$72.2K	1.87%	10
2023 Q4	$3.13M	Sell	6,618 -162	-2%	-$72.2K	1.95%	10
2023 Q3	$2.9M	Buy	6,780 +1	+0%	+$445	2.49%	8
2023 Q2	$3.01M	Sell	6,779 -143	-2%	-$60K	2.98%	7
2023 Q1	$2.83M	Sell	6,922 -278	-4%	-$111K	2.82%	7
2022 Q4	$2.86M	Buy	+7,200	New	+$2.77M	3.13%	6

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strait & Sound Wealth Management's SPY Position: Q1 2026 in Review

Strait & Sound Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q1 2026, selling an estimated $46.2K and leaving 5,077 shares worth $3.3M. The position accounts for 1.23% of the portfolio, ranked #18.

Strait & Sound Wealth Management first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.51M in Q4 2025. 4,560 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Strait & Sound Wealth Management held 5,077 shares of State Street SPDR S&P 500 ETF Trust worth $3.3M as of Q1 2026.
Strait & Sound Wealth Management sold 68 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $46.2K.
State Street SPDR S&P 500 ETF Trust made up 1.23% of Strait & Sound Wealth Management's portfolio in Q1 2026, its #18 holding.
Strait & Sound Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
Strait & Sound Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.51M in Q4 2025.
4,560 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.