TradeWell Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

TradeWell Securities’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	$364K	Sell	478 -12	-2%	-$9.12K	0.12%	43
2026 Q2	$366K	Buy	490 +14	+3%	+$10.2K	0.13%	43
2026 Q1	$310K	Buy	476 +1	+0.2%	+$680	0.13%	40
2025 Q4	$324K	Hold	475	–	–	0.13%	36
2025 Q3	$317K	Buy	475 +1	+0.2%	+$641	0.13%	35
2025 Q2	$293K	Buy	474 +37	+8%	+$21.2K	0.14%	36
2025 Q1	$244K	Buy	437 +1	+0.2%	+$588	0.13%	37
2024 Q4	$255K	Buy	+436	New	+$257K	0.13%	33

Other funds holding SPY

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

TradeWell Securities's SPY Position: Q3 2026 in Review

TradeWell Securities reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.4% in Q3 2026, selling an estimated $9.12K and leaving 478 shares worth $364K. The position accounts for 0.12% of the portfolio, ranked #43.

TradeWell Securities first reported a position in SPY in Q4 2024 and has held it in 8 quarters since. The position peaked at $366K in Q2 2026. 2,282 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

TradeWell Securities held 478 shares of State Street SPDR S&P 500 ETF Trust worth $364K as of Q3 2026.
TradeWell Securities sold 12 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $9.12K.
State Street SPDR S&P 500 ETF Trust made up 0.12% of TradeWell Securities's portfolio in Q3 2026, its #43 holding.
TradeWell Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 8 quarters since.
TradeWell Securities's State Street SPDR S&P 500 ETF Trust position peaked at $366K in Q2 2026.
2,282 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on TradeWell Securities's 13F filing for Q3 2026, filed 21 Oct 2026.