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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
2023
Q2 		– Sell
-3,800
Closed -$1.56K – 80
2023
Q1 		$1.56K Buy
+3,800
New +$1.52M ﹤0.01% 62

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. 2,153 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.
  • 2,153 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.