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

Syntegra Private Wealth Group’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 		$1.29M Sell
1,728
-34
-2% -$24.6K 0.1% 58
2026
Q1 		$1.15M Sell
1,762
-139
-7% -$94.5K 0.11% 60
2025
Q4 		$1.3M Buy
1,901
+19
+1% +$12.8K 0.12% 57
2025
Q3 		$1.25M Buy
1,882
+1
+0.1% +$641 0.12% 57
2025
Q2 		$1.16M Buy
1,881
+177
+10% +$101K 0.12% 60
2025
Q1 		$953K Sell
1,704
-70
-4% -$41.1K 0.11% 53
2024
Q4 		$1.04M Sell
1,774
-40
-2% -$23.6K 0.12% 53
2024
Q3 		$1.04M Sell
1,814
-153
-8% -$84.6K 0.12% 52
2024
Q2 		$1.07M Sell
1,967
-17
-0.9% -$8.9K 0.14% 47
2024
Q1 		$1.04M Sell
1,984
-43
-2% -$21.4K 0.13% 46
2023
Q4 		$963K Buy
2,027
+20
+1% +$8.91K 0.14% 43
2023
Q3 		$858K Buy
2,007
+66
+3% +$29.4K 0.13% 45
2023
Q2 		$860K Buy
1,941
+6
+0.3% +$2.52K 0.13% 45
2023
Q1 		$792K Sell
1,935
-328
-14% -$131K 0.14% 47
2022
Q4 		$865K Buy
+2,263
New +$870K 0.17% 38

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Syntegra Private Wealth Group's SPY Position: Q2 2026 in Review

Syntegra Private Wealth Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.9% in Q2 2026, selling an estimated $24.6K and leaving 1,728 shares worth $1.29M. The position accounts for 0.1% of the portfolio, ranked #58.

Syntegra Private Wealth Group first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.3M in Q4 2025. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Syntegra Private Wealth Group held 1,728 shares of State Street SPDR S&P 500 ETF Trust worth $1.29M as of Q2 2026.
  • Syntegra Private Wealth Group sold 34 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $24.6K.
  • State Street SPDR S&P 500 ETF Trust made up 0.1% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #58 holding.
  • Syntegra Private Wealth Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
  • Syntegra Private Wealth Group's State Street SPDR S&P 500 ETF Trust position peaked at $1.3M in Q4 2025.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.