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

Vericrest Private 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	$3.39M	Sell	4,446 -15	-0.3%	-$11.4K	3.02%	13
2026 Q2	$3.33M	Sell	4,461 -644	-13%	-$467K	2.96%	13
2026 Q1	$3.32M	Sell	5,105 -66	-1%	-$44.9K	2.98%	13
2025 Q4	$3.53M	Buy	+5,171	New	+$3.49M	3.13%	11
2022 Q2	$6.01M	Sell	15,940 -336	-2%	-$138K	7.38%	3
2022 Q1	$7.35M	Sell	16,276 -382	-2%	-$170K	7.64%	3
2021 Q4	$7.91M	Buy	+16,658	New	+$7.65M	7.34%	3

Other funds holding SPY

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Vericrest Private Wealth's SPY Position: Q3 2026 in Review

Vericrest Private Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.34% in Q3 2026, selling an estimated $11.4K and leaving 4,446 shares worth $3.39M. The position accounts for 3.02% of the portfolio, ranked #13.

Vericrest Private Wealth first reported a position in SPY in Q4 2021 and has held it in 7 quarters since. The position peaked at $7.91M in Q4 2021. 2,681 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Vericrest Private Wealth held 4,446 shares of State Street SPDR S&P 500 ETF Trust worth $3.39M as of Q3 2026.
Vericrest Private Wealth sold 15 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $11.4K.
State Street SPDR S&P 500 ETF Trust made up 3.02% of Vericrest Private Wealth's portfolio in Q3 2026, its #13 holding.
Vericrest Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 7 quarters since.
Vericrest Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $7.91M in Q4 2021.
2,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Vericrest Private Wealth's 13F filing for Q3 2026, filed 21 Oct 2026.