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 Q2	$3.71M	Sell	4,963 -114	-2%	-$82.7K	1.3%	15
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 $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Strait & Sound Wealth Management's SPY Position: Q2 2026 in Review

Strait & Sound Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.2% in Q2 2026, selling an estimated $82.7K and leaving 4,963 shares worth $3.71M. The position accounts for 1.3% of the portfolio, ranked #15.

Strait & Sound Wealth Management first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. 4,659 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Strait & Sound Wealth Management held 4,963 shares of State Street SPDR S&P 500 ETF Trust worth $3.71M as of Q2 2026.
Strait & Sound Wealth Management sold 114 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $82.7K.
State Street SPDR S&P 500 ETF Trust made up 1.3% of Strait & Sound Wealth Management's portfolio in Q2 2026, its #15 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 15 quarters since.
4,659 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.