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

AllSquare 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
2021 Q2	–	Sell	-1,200	Closed	-$476K	–	517
2021 Q1	$476K	Buy	1,200 +500	+71%	+$193K	0.29%	46
2020 Q4	$262K	Sell	700 -400	-36%	-$142K	0.18%	71
2020 Q3	$368K	Buy	+1,100	New	+$365K	0.27%	49

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllSquare Wealth Management's SPY Position: Q3 2025 in Review

AllSquare Wealth Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2025 at 1,429 shares worth $952K. The position accounts for 0.5% of the portfolio, ranked #33.

AllSquare Wealth Management first reported a position in SPY in Q2 2015 and has held it in 42 quarters since. The position peaked at $1.31M in Q3 2020. 4,246 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

AllSquare Wealth Management held 1,429 shares of State Street SPDR S&P 500 ETF Trust worth $952K as of Q3 2025.
AllSquare Wealth Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2025.
State Street SPDR S&P 500 ETF Trust made up 0.5% of AllSquare Wealth Management's portfolio in Q3 2025, its #33 holding.
AllSquare Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and has held it in 42 quarters since.
AllSquare Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.31M in Q3 2020.
4,246 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.