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Livermore
Livermore
ZHEN

Straight Path Wealth Management

SEC CIK
0001902506
Latest filing
Jul 27, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Straight Path Wealth Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
813
Value
$607.3K
% of portfolio
0.1%
Quarters held
18
Since Q4 2021
Holdings of SPY by Straight Path Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026813$607.3K0.1%+1+0.1%AddedHolders
Q1 2026812$528.2K0.1%−117−12.6%ReducedHolders
Q4 2025929$633.6K0.2%+342+58.3%AddedHolders
Q3 2025587$391.1K0.1%+46+8.5%AddedHolders
Q2 2025541$334.3K0.1%+541NewHolders
Q1 20250$00.0%−512−100.0%Sold outHolders
Q4 2024512$300.0K0.1%−24−4.5%ReducedHolders
Q3 2024536$307.5K0.1%−295−35.5%ReducedHolders
Q2 2024831$452.2K0.2%00.0%UnchangedHolders
Q1 2024831$434.7K0.2%00.0%UnchangedHolders
Q4 2023831$395.0K0.2%−578−41.0%ReducedHolders
Q3 20231,409$602.3K0.4%00.0%UnchangedHolders
Q2 20231,409$624.6K0.4%+390+38.3%AddedHolders
Q1 20231,019$417.2K0.3%00.0%UnchangedHolders
Q4 20221,019$389.7K0.4%+8+0.8%AddedHolders
Q3 20221,011$361.0K0.3%+30+3.1%AddedHolders
Q2 2022981$370.0K0.4%−657−40.1%ReducedHolders
Q1 20221,638$740.0K0.6%+89+5.7%AddedHolders
Q4 20211,549$736.0K0.6%–No prior filingHolders