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

Warren Street Wealth Advisors’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	$2.39M	Sell	3,198 -1	-0%	-$725	0.53%	31
2026 Q1	$2.08M	Hold	3,199	–	–	0.53%	31
2025 Q4	$2.18M	Sell	3,199 -1,081	-25%	-$731K	0.62%	27
2025 Q3	$2.85M	Buy	4,280 +5	+0.1%	+$3.21K	0.85%	24
2025 Q2	$2.64M	Buy	4,275 +2,329	+120%	+$1.33M	0.87%	23
2025 Q1	$1.09M	Buy	1,946 +113	+6%	+$66.4K	0.42%	33
2024 Q4	$1.07M	Sell	1,833 -19	-1%	-$11.2K	0.44%	31
2024 Q3	$1.06M	Sell	1,852 -1	-0.1%	-$553	0.44%	31
2024 Q2	$1.01M	Hold	1,853	–	–	0.5%	29
2024 Q1	$969K	Hold	1,853	–	–	0.48%	29
2023 Q4	$881K	Buy	1,853 +67	+4%	+$29.8K	0.5%	30
2023 Q3	$763K	Buy	1,786 +138	+8%	+$61.4K	0.5%	28
2023 Q2	$731K	Buy	1,648 +853	+107%	+$358K	0.48%	28
2023 Q1	$325K	Sell	795 -48	-6%	-$19.2K	0.23%	49
2022 Q4	$322K	Sell	843 -6	-0.7%	-$2.31K	0.26%	50
2022 Q3	$303K	Buy	849 +8	+1%	+$3.18K	0.31%	41
2022 Q2	$317K	Sell	841 -6	-0.7%	-$2.46K	0.31%	41
2022 Q1	$383K	Sell	847 -19	-2%	-$8.46K	0.33%	38
2021 Q4	$411K	Buy	+866	New	+$398K	0.38%	35

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Warren Street Wealth Advisors's SPY Position: Q2 2026 in Review

Warren Street Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.03% in Q2 2026, selling an estimated $725 and leaving 3,198 shares worth $2.39M. The position accounts for 0.53% of the portfolio, ranked #31.

Warren Street Wealth Advisors first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.85M in Q3 2025. 2,207 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Warren Street Wealth Advisors held 3,198 shares of State Street SPDR S&P 500 ETF Trust worth $2.39M as of Q2 2026.
Warren Street Wealth Advisors sold 1 State Street SPDR S&P 500 ETF Trust share in Q2 2026, an estimated $725.
State Street SPDR S&P 500 ETF Trust made up 0.53% of Warren Street Wealth Advisors's portfolio in Q2 2026, its #31 holding.
Warren Street Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
Warren Street Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.85M in Q3 2025.
2,207 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.