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TradeWell Securities, LLC.

SEC CIK
0002066232
Latest filing
Jul 28, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by TradeWell Securities, 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)
490
Value
$365.8K
% of portfolio
0.1%
Quarters held
7
Since Q4 2024
Holdings of SPY by TradeWell Securities, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026490$365.8K0.1%+14+2.9%AddedHolders
Q1 2026476$309.7K0.1%+1+0.2%AddedHolders
Q4 2025475$324.1K0.1%00.0%UnchangedHolders
Q3 2025475$317.2K0.1%+1+0.2%AddedHolders
Q2 2025474$292.7K0.1%+37+8.5%AddedHolders
Q1 2025437$244.4K0.1%+1+0.2%AddedHolders
Q4 2024436$255.5K0.1%–No prior filingHolders