Unique Wealth
SPY icon

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

Unique Wealth’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 		$19.3M Sell
25,270
-422
-2% -$321K 2.2% 11
2026
Q2 		$19.2M Sell
25,692
-2,500
-9% -$1.81M 2.24% 12
2026
Q1 		$18.3M Buy
28,192
+3,342
+13% +$2.27M 2.54% 10
2025
Q4 		$16.9M Sell
24,850
-49,884
-67% -$33.7M 2.37% 10
2025
Q3 		$49.8M Buy
74,734
+1,888
+3% +$1.21M 7.3% 2
2025
Q2 		$45M Buy
72,846
+14,786
+25% +$8.45M 7.27% 2
2025
Q1 		$32.5M Buy
58,060
+7,949
+16% +$4.67M 6.14% 2
2024
Q4 		$29.4M Buy
50,111
+4,982
+11% +$2.94M 6.12% 3
2024
Q3 		$25.9M Buy
45,129
+9,490
+27% +$5.25M 5.93% 3
2024
Q2 		$19.4M Buy
35,639
+2,709
+8% +$1.42M 5.08% 4
2024
Q1 		$17.2M Sell
32,930
-820
-2% -$408K 4.86% 4
2023
Q4 		$16M Buy
33,750
+11,266
+50% +$5.02M 5.2% 4
2023
Q3 		$9.6M Buy
22,484
+12,920
+135% +$5.75M 4.01% 5
2023
Q2 		$4.24M Buy
9,564
+1,559
+19% +$654K 1.85% 14
2023
Q1 		$3.28M Sell
8,005
-86
-1% -$34.3K 1.59% 14
2022
Q4 		$3.09M Buy
+8,091
New +$3.11M 1.65% 14

Other funds holding SPY

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
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Unique Wealth's SPY Position: Q3 2026 in Review

Unique Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q3 2026, selling an estimated $321K and leaving 25,270 shares worth $19.3M. The position accounts for 2.2% of the portfolio, ranked #11.

Unique Wealth first reported a position in SPY in Q4 2022 and has held it in 16 quarters since. The position peaked at $49.8M in Q3 2025. 2,138 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Unique Wealth held 25,270 shares of State Street SPDR S&P 500 ETF Trust worth $19.3M as of Q3 2026.
  • Unique Wealth sold 422 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $321K.
  • State Street SPDR S&P 500 ETF Trust made up 2.2% of Unique Wealth's portfolio in Q3 2026, its #11 holding.
  • Unique Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 16 quarters since.
  • Unique Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $49.8M in Q3 2025.
  • 2,138 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.