TS
SPY icon

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
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

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

TradeWell Securities's SPY Position: Q2 2026 in Review

TradeWell Securities increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.9% in Q2 2026, buying an estimated $10.2K and bringing the position to 490 shares worth $366K. The position accounts for 0.13% of the portfolio, ranked #43.

TradeWell Securities first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 2,480 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • TradeWell Securities held 490 shares of State Street SPDR S&P 500 ETF Trust worth $366K as of Q2 2026.
  • TradeWell Securities bought 14 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $10.2K.
  • State Street SPDR S&P 500 ETF Trust made up 0.13% of TradeWell Securities's portfolio in Q2 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 7 quarters since.
  • 2,480 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on TradeWell Securities's 13F filing for Q2 2026, filed 28 Jul 2026.