Wealth Enhancement Advisory Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Wealth Enhancement Advisory Services’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	$424M	Buy	592,442 +12,404	+2%	+$8.99M	0.71%	22
2026 Q1	$0	Sell	580,038 -113,315	-16%	-$77M	﹤0.01%	3848
2025 Q4	$480M	Buy	693,353 +15,692	+2%	+$10.6M	0.65%	24
2025 Q3	$448M	Buy	677,661 +7,370	+1%	+$4.72M	0.68%	23
2025 Q2	$419M	Buy	670,291 +10,896	+2%	+$6.23M	0.69%	24
2025 Q1	$369M	Buy	659,395 +3,885	+0.6%	+$2.28M	0.71%	22
2024 Q4	$384M	Buy	655,510 +34,531	+6%	+$20.3M	0.74%	22
2024 Q3	$356M	Buy	620,979 +9,092	+1%	+$5.03M	0.77%	21
2024 Q2	$333M	Buy	611,887 +246,938	+68%	+$129M	0.79%	21
2024 Q1	$191M	Buy	364,949 +11,356	+3%	+$5.65M	0.49%	35
2023 Q4	$168M	Sell	353,593 -35,184	-9%	-$15.7M	0.49%	34
2023 Q3	$166M	Buy	388,777 +370,397	+2,015%	+$165M	0.55%	30
2023 Q2	$8.15M	Buy	18,380 +437	+2%	+$183K	0.09%	101
2023 Q1	$7.35M	Buy	17,943 +10,580	+144%	+$4.22M	0.09%	107
2022 Q4	$2.95M	Sell	7,363 -673	-8%	-$259K	0.04%	153
2022 Q3	$2.92M	Buy	8,036 +1,484	+23%	+$589K	0.04%	148
2022 Q2	$2.55M	Buy	6,552 +1,364	+26%	+$559K	0.04%	188
2022 Q1	$2.37M	Sell	5,188 -132	-2%	-$58.8K	0.03%	182
2021 Q4	$2.38M	Buy	5,320 +77	+1%	+$35.3K	0.03%	161
2021 Q3	$2.39M	Sell	5,243 -1,016	-16%	-$448K	0.04%	139
2021 Q2	$2.72M	Buy	6,259 +944	+18%	+$394K	0.04%	134
2021 Q1	$2.16M	Buy	5,315 +554	+12%	+$214K	0.04%	141
2020 Q4	$1.79M	Sell	4,761 -382	-7%	-$136K	0.04%	127
2020 Q3	$1.81M	Buy	5,143 +116	+2%	+$38.4K	0.05%	125
2020 Q2	$1.64M	Buy	5,027 +394	+9%	+$115K	0.05%	134
2020 Q1	$1.32M	Buy	4,633 +195	+4%	+$59.5K	0.05%	141
2019 Q4	$1.43M	Sell	4,438 -120	-3%	-$37K	0.05%	140
2019 Q3	$1.35M	Buy	4,558 +1,930	+73%	+$570K	0.05%	131
2019 Q2	$792K	Buy	2,628 +1,254	+91%	+$361K	0.03%	173
2019 Q1	$402K	Buy	1,374 +112	+9%	+$30.4K	0.02%	168
2018 Q4	$336K	Buy	+1,262	New	+$340K	0.02%	156
2018 Q3	–	Sell	-1,098	Closed	-$305K	–	194
2018 Q2	$305K	Buy	+1,098	New	+$297K	0.02%	148
2018 Q1	–	Sell	-1,057	Closed	-$294K	–	178
2017 Q4	$294K	Buy	+1,057	New	+$275K	0.02%	136

Other funds holding SPY

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

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

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Wealth Enhancement Advisory Services's SPY Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q2 2026, buying an estimated $8.99M and bringing the position to 592,442 shares worth $424M. The position accounts for 0.71% of the portfolio, ranked #22.

Wealth Enhancement Advisory Services first reported a position in SPY in Q4 2017 and has held it in 33 quarters since. The position peaked at $480M in Q4 2025. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Wealth Enhancement Advisory Services held 592,442 shares of State Street SPDR S&P 500 ETF Trust worth $424M as of Q2 2026.
Wealth Enhancement Advisory Services bought 12,404 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $8.99M.
State Street SPDR S&P 500 ETF Trust made up 0.71% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #22 holding.
Wealth Enhancement Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 33 quarters since.
Wealth Enhancement Advisory Services's State Street SPDR S&P 500 ETF Trust position peaked at $480M in Q4 2025.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.