SEC 13F Intelligence

Kellett Wealth Advisors, LLC / SPY

Kellett Wealth Advisors, LLC’s State Str Spdr S&P 500 Etf T Position

Does Kellett Wealth Advisors, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 50.4K shares worth $33M (+17.78% of its 13F portfolio) as of Q1 2026, down from 56.1K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
50.4K
% of Portfolio
+17.78%
Quarters Held
15
currently held

Position History SPY

Reported value by quarter
Q4 ’21: $213,000Q4 ’21Q1 ’22: $203,000Q1 ’23: $206,517Q1 ’23Q2 ’23: $224,254Q3 ’23: $230,128Q3 ’23Q4 ’23: $372,589Q1 ’24: $454,342Q1 ’24Q2 ’24: $27MQ3 ’24: $30MQ3 ’24Q4 ’24: $32MQ1 ’25: $31MQ1 ’25Q2 ’25: $34MQ3 ’25: $37MQ3 ’25Q4 ’25: $38MQ1 ’26: $33MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202650.4K$33M+17.78%
Q4 202556.1K$38M+21.84%
Q3 202555.6K$37M+22.35%
Q2 202555.1K$34M+22.22%
Q1 202555.4K$31M+21.46%
Q4 202454.8K$32M+22.09%
Q3 202452.2K$30M+21.40%
Q2 202449.5K$27M+21.74%
Q1 2024869$454,342+0.31%
Q4 2023784$372,589+0.28%
Q3 2023539$230,128+0.20%
Q2 2023506$224,254+0.20%
Q1 2023504$206,517+0.20%
Q1 2022450$203,000+0.16%
Q4 2021449$213,000+0.16%

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