1900 Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

1900 Wealth Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.02M	Buy	10,746 +21	+0.2%	+$15.2K	0.45%	33
2026 Q1	$6.98M	Buy	10,725 +15	+0.1%	+$10.2K	0.45%	33
2025 Q4	$7.31M	Buy	10,710 +101	+1%	+$68.3K	0.47%	30
2025 Q3	$7.07M	Buy	10,609 +2,739	+35%	+$1.76M	0.48%	29
2025 Q2	$4.86M	Sell	7,870 -2	-0%	-$1.14K	0.37%	46
2025 Q1	$4.4M	Sell	7,872 -180	-2%	-$106K	0.37%	48
2024 Q4	$4.72M	Buy	8,052 +31	+0.4%	+$18.3K	0.4%	43
2024 Q3	$4.6M	Sell	8,021 -11	-0.1%	-$6.08K	0.39%	47
2024 Q2	$4.37M	Buy	8,032 +1,093	+16%	+$572K	0.41%	47
2024 Q1	$3.63M	Buy	6,939 +401	+6%	+$200K	0.33%	58
2023 Q4	$3.11M	Buy	6,538 +331	+5%	+$147K	0.29%	67
2023 Q3	$2.65M	Sell	6,207 -131	-2%	-$58.3K	0.26%	76
2023 Q2	$2.81M	Sell	6,338 -161	-2%	-$67.6K	0.29%	69
2023 Q1	$2.56M	Hold	6,499	–	–	0.28%	67
2022 Q4	$2.49M	Hold	6,499	–	–	0.27%	68
2022 Q3	$2.32M	Hold	6,499	–	–	0.27%	70
2022 Q2	$2.45M	Buy	6,499 +74	+1%	+$30.3K	0.27%	70
2022 Q1	$2.9M	Buy	6,425 +2,061	+47%	+$918K	0.28%	70
2021 Q4	$2.07M	Sell	4,364 -59	-1%	-$27.1K	0.19%	86
2021 Q3	$1.9M	Sell	4,423 -72	-2%	-$31.8K	0.18%	89
2021 Q2	$1.92M	Buy	4,495 +414	+10%	+$173K	0.18%	78
2021 Q1	$1.62K	Buy	4,081 +753	+23%	+$290K	0.12%	83
2020 Q4	$1.24M	Buy	+3,328	New	+$1.18M	0.15%	81

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1900 Wealth Management's SPY Position: Q2 2026 in Review

1900 Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.2% in Q2 2026, buying an estimated $15.2K and bringing the position to 10,746 shares worth $8.02M. The position accounts for 0.45% of the portfolio, ranked #33.

1900 Wealth Management first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

1900 Wealth Management held 10,746 shares of State Street SPDR S&P 500 ETF Trust worth $8.02M as of Q2 2026.
1900 Wealth Management bought 21 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $15.2K.
State Street SPDR S&P 500 ETF Trust made up 0.45% of 1900 Wealth Management's portfolio in Q2 2026, its #33 holding.
1900 Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.