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

Unique Wealth Strategies’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	$823K	Buy	1,102 +2	+0.2%	+$1.45K	0.3%	82
2026 Q1	$716K	Sell	1,100 -154	-12%	-$105K	0.29%	80
2025 Q4	$855K	Buy	1,254 +102	+9%	+$68.9K	0.33%	70
2025 Q3	$768K	Buy	1,152 +805	+232%	+$516K	0.3%	83
2025 Q2	$215K	Sell	347 -135	-28%	-$77.2K	0.09%	194
2025 Q1	$270K	Sell	482 -101	-17%	-$59.4K	0.12%	168
2024 Q4	$342K	Sell	583 -48	-8%	-$28.3K	0.15%	164
2024 Q3	$362K	Buy	631 +6	+1%	+$3.32K	0.15%	176
2024 Q2	$327K	Hold	625	–	–	0.15%	166
2024 Q1	$327K	Sell	625 -138	-18%	-$68.7K	0.16%	166
2023 Q4	$363K	Buy	+763	New	+$340K	0.24%	122

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Unique Wealth Strategies's SPY Position: Q2 2026 in Review

Unique Wealth Strategies increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.18% in Q2 2026, buying an estimated $1.45K and bringing the position to 1,102 shares worth $823K. The position accounts for 0.3% of the portfolio, ranked #82.

Unique Wealth Strategies first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $855K in Q4 2025. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Unique Wealth Strategies held 1,102 shares of State Street SPDR S&P 500 ETF Trust worth $823K as of Q2 2026.
Unique Wealth Strategies bought 2 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.45K.
State Street SPDR S&P 500 ETF Trust made up 0.3% of Unique Wealth Strategies's portfolio in Q2 2026, its #82 holding.
Unique Wealth Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
Unique Wealth Strategies's State Street SPDR S&P 500 ETF Trust position peaked at $855K in Q4 2025.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.