Back to SPY

FLAGSHIP WEALTH ADVISORS, LLC → SPY

FLAGSHIP WEALTH ADVISORS, LLC SPY Position History

State Street SPDR S&P 500 ETF Trust • Financial Services

Quarters held
4
Latest value
$17.6M
Q3 2026
Peak value
$17.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$16M
Q1 2026$12.2M
Q2 2026$17.5M
Q3 2026$17.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$17.6M23.1K——
Q2 2026$17.5M23.4K——
Q1 2026$12.2M19.8K——
Q4 2025$16M23.4K——

Other funds holding SPY

Other FLAGSHIP WEALTH ADVISORS, LLC positions

QQQ

INVESCO QQQ TR

$35.9M
QQQ

INVESCO QQQ TR

$34.9M
VGES

VANGUARD INDEX FDS

$30.2M
VGES

VANGUARD INDEX FDS

$28.6M
QQQ

Invesco QQQ Trust

$27.1M
VGES

Vanguard Growth ETF

$25.1M
BTCW

WISDOMTREE TR

$20.5M
VGES

VANGUARD WHITEHALL FDS

$20.4M
FLAGSHIP WEALTH ADVISORS, LLC SPY Holdings: 13F Position History | Track13F