SEC 13F Intelligence

Alterna Wealth Management, Inc / SPY

Alterna Wealth Management, Inc’s State Str Spdr S&P 500 Etf T Position

Does Alterna Wealth Management, Inc own State Str Spdr S&P 500 Etf T (SPY)? Yes — 4.0K shares worth $3M (+1.71% of its 13F portfolio) as of Q2 2026, up from 3.9K shares the prior filed quarter.

Position Value
$3M
Q2 2026
Shares
4.0K
% of Portfolio
+1.71%
Quarters Held
28
currently held

Position History SPY

Reported value by quarter
Q4 ’18: $28MQ4 ’18Q1 ’19: $2MQ2 ’19: $1MQ3 ’19: $269,000Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q4 ’21: $5MQ1 ’22: $9MQ2 ’22: $441,000Q3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $1MQ2 ’23: $2MQ3 ’23: $1MQ3 ’23Q4 ’23: $2MQ1 ’24: $4MQ2 ’24: $4MQ3 ’24: $3MQ3 ’24Q4 ’24: $5MQ1 ’25: $5MQ2 ’25: $4MQ3 ’25: $4MQ3 ’25Q4 ’25: $3MQ1 ’26: $3MQ2 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20264.0K$3M+1.71%
Q1 20263.9K$3M+1.93%
Q4 20254.8K$3M+2.74%
Q3 20255.7K$4M+3.14%
Q2 20257.2K$4M+3.58%
Q1 20258.6K$5M+3.64%
Q4 20248.6K$5M+4.25%
Q3 20246.0K$3M+3.11%
Q2 20247.5K$4M+3.55%
Q1 20247.0K$4M+2.98%
Q4 20233.7K$2M+2.14%
Q3 20233.4K$1M+1.85%
Q2 20233.7K$2M+1.90%
Q1 20233.6K$1M+1.87%
Q4 20229.1K$3M+3.89%
Q3 20229.2K$3M+3.88%
Q2 20221.2K$441,000+0.45%
Q1 202220.2K$9M+7.67%
Q4 202111.5K$5M+4.54%
Q4 20205.7K$2M+2.66%
Q3 20207.2K$2M+3.51%
Q2 20206.9K$2M+2.56%
Q1 20208.2K$2M+3.05%
Q4 20195.7K$2M+2.03%
Q3 2019907$269,000+0.32%
Q2 20194.6K$1M+1.63%
Q1 20195.9K$2M+1.40%
Q4 2018116.8K$28M+5.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alterna Wealth Management, Inc’s full portfolio or all institutional holders of SPY.