TA
SPY icon

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

TrueWealth 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 		$14.4M Sell
18,917
-15,479
-45% -$11.8M 3.24% 5
2026
Q2 		$25.7M Sell
34,396
-195
-0.6% -$141K 5.79% 3
2026
Q1 		$22.5M Buy
34,591
+254
+0.7% +$173K 5.66% 3
2025
Q4 		$23.4M Sell
34,337
-454
-1% -$307K 6.06% 2
2025
Q3 		$23.2M Sell
34,791
-1,459
-4% -$935K 6.27% 2
2025
Q2 		$22.4M Buy
36,250
+344
+1% +$197K 6.63% 2
2025
Q1 		$20.1M Sell
35,906
-9,999
-22% -$5.88M 6.6% 1
2024
Q4 		$26.9M Buy
45,905
+305
+0.7% +$180K 8.98% 1
2024
Q3 		$26.2M Sell
45,600
-3,741
-8% -$2.07M 8.74% 1
2024
Q2 		$26.9M Buy
49,341
+5
+0% +$2.62K 9.94% 1
2024
Q1 		$25.8M Sell
49,336
-6,775
-12% -$3.37M 9.96% 1
2023
Q4 		$26.7M Buy
56,111
+1,459
+3% +$650K 10.34% 1
2023
Q3 		$23.4M Sell
54,652
-560
-1% -$249K 9.86% 1
2023
Q2 		$24.5M Buy
55,212
+20,219
+58% +$8.49M 10.05% 1
2023
Q1 		$14.3M Buy
34,993
+6,360
+22% +$2.54M 6.01% 1
2022
Q4 		$11M Sell
28,633
-65
-0.2% -$25K 4.79% 2
2022
Q3 		$10.2M Buy
28,698
+10,072
+54% +$4M 4.86% 4
2022
Q2 		$7.03M Buy
18,626
+594
+3% +$243K 3.27% 6
2022
Q1 		$8.56M Hold
18,032
– – 3.84% 2
2021
Q4 		$8.56M Buy
18,032
+108
+0.6% +$49.6K 3.84% 2
2021
Q3 		$7.69M Sell
17,924
-217
-1% -$95.7K 4.33% 2
2021
Q2 		$7.77M Sell
18,141
-1,462
-7% -$610K 4.53% 4
2021
Q1 		$8.08M Buy
19,603
+9,533
+95% +$3.68M 5.25% 2
2020
Q4 		$3.81M Buy
+10,070
New +$3.57M 3.28% 7

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

TrueWealth Advisors's SPY Position: Q3 2026 in Review

TrueWealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 45% in Q3 2026, selling an estimated $11.8M and leaving 18,917 shares worth $14.4M. The position accounts for 3.24% of the portfolio, ranked #5.

TrueWealth Advisors first reported a position in SPY in Q4 2020 and has held it in 24 quarters since. The position peaked at $26.9M in Q4 2024. 2,207 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • TrueWealth Advisors held 18,917 shares of State Street SPDR S&P 500 ETF Trust worth $14.4M as of Q3 2026.
  • TrueWealth Advisors sold 15,479 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $11.8M.
  • State Street SPDR S&P 500 ETF Trust made up 3.24% of TrueWealth Advisors's portfolio in Q3 2026, its #5 holding.
  • TrueWealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 24 quarters since.
  • TrueWealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $26.9M in Q4 2024.
  • 2,207 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.