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

Ascent Wealth Partners’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 Q1	$9.84M	Sell	15,135 -4,625	-23%	-$3.14M	1.14%	25
2025 Q4	$13.5M	Buy	19,760 +4,643	+31%	+$3.14M	1.55%	12
2025 Q3	$10.1M	Sell	15,117 -2,209	-13%	-$1.42M	1.17%	25
2025 Q2	$10.7M	Buy	17,326 +10,889	+169%	+$6.22M	1.32%	22
2025 Q1	$3.6M	Buy	6,437 +874	+16%	+$514K	0.48%	53
2024 Q4	$3.26M	Sell	5,563 -53	-0.9%	-$31.2K	0.44%	54
2024 Q3	$3.22M	Sell	5,616 -4	-0.1%	-$2.21K	0.45%	53
2024 Q2	$3.06M	Sell	5,620 -8,244	-59%	-$4.31M	0.45%	50
2024 Q1	$7.25M	Buy	13,864 +5,095	+58%	+$2.54M	1.08%	28
2023 Q4	$4.17M	Buy	8,769 +4,245	+94%	+$1.89M	0.68%	46
2023 Q3	$1.93M	Sell	4,524 -2,520	-36%	-$1.12M	0.36%	62
2023 Q2	$3.12M	Buy	7,044 +4,390	+165%	+$1.84M	0.55%	51
2023 Q1	$1.09M	Sell	2,654 -1,574	-37%	-$628K	0.22%	95
2022 Q4	$1.62M	Sell	4,228 -26,244	-86%	-$10.1M	0.35%	65
2022 Q3	$10.9M	Buy	30,472 +25,393	+500%	+$10.1M	2.59%	6
2022 Q2	$1.92M	Sell	5,079 -11,655	-70%	-$4.77M	0.43%	57
2022 Q1	$7.56M	Buy	16,734 +12,272	+275%	+$5.46M	1.41%	19
2021 Q4	$2.12M	Sell	4,462 -2,016	-31%	-$926K	0.38%	59
2021 Q3	$2.78M	Hold	6,478	–	–	0.53%	53
2021 Q2	$2.77M	Sell	6,478 -416	-6%	-$174K	0.53%	51
2021 Q1	$2.73M	Sell	6,894 -444	-6%	-$171K	0.59%	50
2020 Q4	$2.74M	Sell	7,338 -1,924	-21%	-$683K	0.61%	52
2020 Q3	$3.1M	Sell	9,262 -215	-2%	-$71.3K	0.79%	42
2020 Q2	$2.92M	Sell	9,477 -1,045	-10%	-$306K	0.85%	42
2020 Q1	$2.71M	Sell	10,522 -3,870	-27%	-$1.18M	0.99%	36
2019 Q4	$4.63M	Buy	14,392 +1,100	+8%	+$339K	1.32%	25
2019 Q3	$3.94M	Sell	13,292 -515	-4%	-$152K	1.21%	34
2019 Q2	$4.04M	Sell	13,807 -390	-3%	-$112K	1.25%	27
2019 Q1	$4.01M	Sell	14,197 -3,331	-19%	-$905K	1.31%	25
2018 Q4	$4.38M	Buy	17,528 +12,116	+224%	+$3.27M	1.71%	18
2018 Q3	$1.57M	Sell	5,412 -10	-0.2%	-$2.85K	0.5%	56
2018 Q2	$1.47M	Sell	5,422 -100	-2%	-$27K	0.52%	55
2018 Q1	$1.45M	Buy	5,522 +112	+2%	+$30.6K	0.53%	51
2017 Q4	$1.44M	Sell	5,410 -860	-14%	-$224K	0.54%	51
2017 Q3	$1.57M	Sell	6,270 -480	-7%	-$118K	0.63%	50
2017 Q2	$1.63M	Sell	6,750 -210	-3%	-$50.3K	0.7%	49
2017 Q1	$1.64M	Buy	6,960 +3,430	+97%	+$797K	0.74%	50
2016 Q4	$789K	Sell	3,530 -1,165	-25%	-$255K	0.39%	59
2016 Q3	$1.02M	Buy	4,695 +260	+6%	+$56.2K	0.51%	55
2016 Q2	$929K	Sell	4,435 -140	-3%	-$29K	0.48%	56
2016 Q1	$940K	Sell	4,575 -3,340	-42%	-$652K	0.5%	53
2015 Q4	$1.61M	Buy	7,915 +5,745	+265%	+$1.18M	0.9%	43
2015 Q3	$416K	Buy	2,170 +460	+27%	+$93.3K	0.25%	78
2015 Q2	$352K	Buy	1,710 +365	+27%	+$76.7K	0.19%	84
2015 Q1	$278K	Sell	1,345 -160	-11%	-$33K	0.15%	95
2014 Q4	$309K	Buy	+1,505	New	+$303K	0.18%	92

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

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

Ascent Wealth Partners's SPY Position: Q1 2026 in Review

Ascent Wealth Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 23% in Q1 2026, selling an estimated $3.14M and leaving 15,135 shares worth $9.84M. The position accounts for 1.14% of the portfolio, ranked #25.

Ascent Wealth Partners first reported a position in SPY in Q4 2014 and has held it in 46 quarters since. The position peaked at $13.5M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Ascent Wealth Partners held 15,135 shares of State Street SPDR S&P 500 ETF Trust worth $9.84M as of Q1 2026.
Ascent Wealth Partners sold 4,625 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $3.14M.
State Street SPDR S&P 500 ETF Trust made up 1.14% of Ascent Wealth Partners's portfolio in Q1 2026, its #25 holding.
Ascent Wealth Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 46 quarters since.
Ascent Wealth Partners's State Street SPDR S&P 500 ETF Trust position peaked at $13.5M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.