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Livermore
Livermore
ZHEN

WFA Asset Management Corp

SEC CIK
0001994434
Latest filing
Oct 30, 2025

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by WFA Asset Management Corp, 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 Q3 2025 holdings

Shares (Q3 2025)
272
Value
$156.0K
% of portfolio
0.1%
Quarters held
16
Since Q4 2021
Holdings of SPY by WFA Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2025272$156.0K0.1%−53−16.3%ReducedHolders
Q2 2025325$177.0K0.1%00.0%UnchangedHolders
Q1 2025325$169.8K0.1%+53+19.5%AddedHolders
Q4 2024272$159.6K0.1%00.0%UnchangedHolders
Q3 2024272$156.0K0.1%−53−16.3%ReducedHolders
Q2 2024325$177.0K0.1%00.0%UnchangedHolders
Q1 2024325$169.8K0.1%+1+0.3%AddedHolders
Q4 2023324$153.9K0.1%+1+0.3%AddedHolders
Q3 2023323$137.9K0.1%+2+0.6%AddedHolders
Q2 2023321$142.4K0.1%+1+0.3%AddedHolders
Q1 2023320$131.1K0.1%+1+0.3%AddedHolders
Q4 2022319$121.9K0.1%+2+0.6%AddedHolders
Q3 2022317$113.4K0.1%+1+0.3%AddedHolders
Q2 2022316$119.3K0.1%+1+0.3%AddedHolders
Q1 2022315$142.4K0.1%+1+0.3%AddedHolders
Q4 2021314$149.2K0.1%–No prior filingHolders