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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$736K Buy
1,131
+3
+0.3% +$2.04K 0.89% 24
2025
Q4
$769K Buy
1,128
+29
+3% +$19.6K 0.8% 27
2025
Q3
$732K Buy
1,099
+3
+0.3% +$1.92K 0.68% 30
2025
Q2
$677K Buy
1,096
+3
+0.3% +$1.72K 0.7% 30
2025
Q1
$611K Buy
1,093
+4
+0.4% +$2.35K 0.66% 31
2024
Q4
$638K Buy
+1,089
New +$642K 0.61% 30

Other funds holding SPY

Variant Private Wealth's SPY Position: Q1 2026 in Review

Variant Private Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.27% in Q1 2026, buying an estimated $2.04K and bringing the position to 1,131 shares worth $736K. The position accounts for 0.89% of the portfolio, ranked #24.

Variant Private Wealth first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $769K in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Variant Private Wealth held 1,131 shares of State Street SPDR S&P 500 ETF Trust worth $736K as of Q1 2026.
  • Variant Private Wealth bought 3 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.04K.
  • State Street SPDR S&P 500 ETF Trust made up 0.89% of Variant Private Wealth's portfolio in Q1 2026, its #24 holding.
  • Variant Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 6 quarters since.
  • Variant Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $769K in Q4 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Variant Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.