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

Aprio 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 Q3	$18.9M	Sell	24,835 -6,878	-22%	-$5.23M	0.86%	31
2026 Q2	$23.7M	Sell	31,713 -997	-3%	-$723K	1.17%	18
2026 Q1	$21.3M	Sell	32,710 -1,205	-4%	-$819K	1.16%	22
2025 Q4	$23.1M	Buy	33,915 +2,816	+9%	+$1.9M	1.33%	18
2025 Q3	$20.7M	Sell	31,099 -405	-1%	-$260K	2.06%	10
2025 Q2	$19.5M	Sell	31,504 -987	-3%	-$564K	2.2%	10
2025 Q1	$18.2M	Sell	32,491 -626	-2%	-$368K	2.28%	9
2024 Q4	$19.4M	Sell	33,117 -307	-0.9%	-$181K	2.83%	8
2024 Q3	$19.2M	Sell	33,424 -1,444	-4%	-$798K	3.07%	8
2024 Q2	$19M	Sell	34,868 -2,389	-6%	-$1.25M	3.46%	9
2024 Q1	$19.5M	Buy	37,257 +46	+0.1%	+$22.9K	3.82%	6
2023 Q4	$17.7M	Sell	37,211 -3,730	-9%	-$1.66M	3.95%	6
2023 Q3	$17.5M	Buy	40,941 +906	+2%	+$403K	4.81%	4
2023 Q2	$17.7M	Buy	40,035 +1,600	+4%	+$671K	4.87%	5
2023 Q1	$15.7M	Buy	38,435 +1,202	+3%	+$480K	4.85%	6
2022 Q4	$14.2M	Sell	37,233 -12,797	-26%	-$4.92M	5.01%	4
2022 Q3	$17.9M	Buy	50,030 +3,527	+8%	+$1.4M	7.18%	1
2022 Q2	$17.5M	Sell	46,503 -1,009	-2%	-$413K	6.99%	4
2022 Q1	$21.5M	Sell	47,512 -5,416	-10%	-$2.41M	8.18%	2
2021 Q4	$25.1M	Buy	52,928 +194	+0.4%	+$89.1K	10.51%	2
2021 Q3	$22.6M	Sell	52,734 -1,775	-3%	-$783K	10.31%	2
2021 Q2	$23.3M	Buy	+54,509	New	+$22.8M	11.04%	2
2020 Q4	$19.3M	Buy	51,621 +7,450	+17%	+$2.64M	12.74%	3
2020 Q3	$14.8M	Buy	44,171 +17,414	+65%	+$5.77M	10.49%	3
2020 Q2	$8.25M	Buy	26,757 +12,132	+83%	+$3.55M	7.97%	3
2020 Q1	$3.77M	Sell	14,625 -44,677	-75%	-$13.6M	4.78%	3
2019 Q4	$19.1M	Buy	+59,302	New	+$18.3M	14.07%	2

Other funds holding SPY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Aprio Wealth Management's SPY Position: Q3 2026 in Review

Aprio Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 22% in Q3 2026, selling an estimated $5.23M and leaving 24,835 shares worth $18.9M. The position accounts for 0.86% of the portfolio, ranked #31.

Aprio Wealth Management first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $25.1M in Q4 2021. 3,166 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Aprio Wealth Management held 24,835 shares of State Street SPDR S&P 500 ETF Trust worth $18.9M as of Q3 2026.
Aprio Wealth Management sold 6,878 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $5.23M.
State Street SPDR S&P 500 ETF Trust made up 0.86% of Aprio Wealth Management's portfolio in Q3 2026, its #31 holding.
Aprio Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
Aprio Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $25.1M in Q4 2021.
3,166 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Aprio Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.