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Astra Wealth Partners LLC

SEC CIK
0002054825
Latest filing
Aug 11, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Astra Wealth Partners LLC, 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)
3,284
Value
$2.46M
% of portfolio
1.4%
Quarters held
7
Since Q4 2024
Holdings of SPY by Astra Wealth Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,284$2.46M1.4%00.0%UnchangedHolders
Q1 20263,284$2.14M1.4%00.0%UnchangedHolders
Q4 20253,284$2.25M1.4%00.0%UnchangedHolders
Q3 20253,284$2.19M1.5%−121−3.6%ReducedHolders
Q2 20253,405$2.11M1.7%−19−0.6%ReducedHolders
Q1 20253,424$1.92M1.8%00.0%UnchangedHolders
Q4 20243,424$2.01M1.9%–No prior filingHolders