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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
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 		$9.61M 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

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Unique Wealth's SPY Position: Q2 2026 in Review

Unique Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.9% in Q2 2026, selling an estimated $1.81M and leaving 25,692 shares worth $19.2M. The position accounts for 2.24% of the portfolio, ranked #12.

Unique Wealth first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $49.8M in Q3 2025. 2,139 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Unique Wealth held 25,692 shares of State Street SPDR S&P 500 ETF Trust worth $19.2M as of Q2 2026.
  • Unique Wealth sold 2,500 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.81M.
  • State Street SPDR S&P 500 ETF Trust made up 2.24% of Unique Wealth's portfolio in Q2 2026, its #12 holding.
  • Unique Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
  • Unique Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $49.8M in Q3 2025.
  • 2,139 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.