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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
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

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

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

Aprio Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3% in Q2 2026, selling an estimated $723K and leaving 31,713 shares worth $23.7M. The position accounts for 1.17% of the portfolio, ranked #18.

Aprio Wealth Management first reported a position in SPY in Q4 2019 and has held it in 26 quarters since. The position peaked at $25.1M in Q4 2021. 1,677 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Aprio Wealth Management held 31,713 shares of State Street SPDR S&P 500 ETF Trust worth $23.7M as of Q2 2026.
  • Aprio Wealth Management sold 997 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $723K.
  • State Street SPDR S&P 500 ETF Trust made up 1.17% of Aprio Wealth Management's portfolio in Q2 2026, its #18 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 26 quarters since.
  • Aprio Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $25.1M in Q4 2021.
  • 1,677 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.