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

Strata Wealth Advisors’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 Q3	$1.98M	Sell	2,597 -7	-0.3%	-$5.32K	0.46%	30
2026 Q2	$1.94M	Sell	2,604 -15	-0.6%	-$10.9K	0.47%	29
2026 Q1	$1.7M	Sell	2,619 -268	-9%	-$182K	0.47%	29
2025 Q4	$1.97M	Sell	2,887 -21	-0.7%	-$14.2K	0.55%	27
2025 Q3	$1.94M	Sell	2,908 -120	-4%	-$76.9K	0.51%	30
2025 Q2	$1.87M	Buy	3,028 +48	+2%	+$27.4K	0.52%	27
2025 Q1	$1.67M	Sell	2,980 -1,338	-31%	-$786K	0.52%	24
2024 Q4	$2.53M	Buy	4,318 +154	+4%	+$90.7K	0.79%	19
2024 Q3	$2.39M	Sell	4,164 -203	-5%	-$112K	0.77%	19
2024 Q2	$2.38M	Sell	4,367 -209	-5%	-$109K	0.82%	20
2024 Q1	$2.39M	Buy	4,576 +66	+1%	+$32.9K	0.84%	18
2023 Q4	$2.14M	Buy	4,510 +28	+0.6%	+$12.5K	0.84%	21
2023 Q3	$1.92M	Buy	+4,482	New	+$1.99M	0.92%	12
2023 Q1	$1.57M	Sell	3,836 -3	-0.1%	-$1.2K	0.81%	15
2022 Q4	$1.47M	Buy	+3,839	New	+$1.48M	0.81%	15

Other funds holding SPY

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Strata Wealth Advisors's SPY Position: Q3 2026 in Review

Strata Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.27% in Q3 2026, selling an estimated $5.32K and leaving 2,597 shares worth $1.98M. The position accounts for 0.46% of the portfolio, ranked #30.

Strata Wealth Advisors first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.53M in Q4 2024. 1,642 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Strata Wealth Advisors held 2,597 shares of State Street SPDR S&P 500 ETF Trust worth $1.98M as of Q3 2026.
Strata Wealth Advisors sold 7 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $5.32K.
State Street SPDR S&P 500 ETF Trust made up 0.46% of Strata Wealth Advisors's portfolio in Q3 2026, its #30 holding.
Strata Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
Strata Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.53M in Q4 2024.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Strata Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.