Ashton Thomas Private Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Ashton Thomas Private Wealth’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	$44.6M	Sell	58,477 -15,840	-21%	-$12M	0.89%	11
2026 Q2	$46.6M	Sell	74,317 -4,662	-6%	-$3.38M	0.97%	14
2026 Q1	$42.2M	Buy	78,979 +18,210	+30%	+$12.4M	1%	9
2025 Q4	$41.6M	Buy	60,769 +930	+2%	+$629K	1.01%	11
2025 Q3	$40M	Buy	59,839 +6,120	+11%	+$3.92M	1.04%	11
2025 Q2	$33.3M	Buy	53,719 +6,870	+15%	+$3.93M	1.17%	9
2025 Q1	$26.3M	Buy	46,849 +9,036	+24%	+$5.31M	1%	15
2024 Q4	$22.2M	Buy	37,813 +4,164	+12%	+$2.45M	0.86%	17
2024 Q3	$19.3M	Buy	33,649 +2,688	+9%	+$1.49M	1.02%	17
2024 Q2	$16.8M	Buy	30,961 +3,318	+12%	+$1.74M	0.92%	19
2024 Q1	$14.5M	Buy	27,643 +4,796	+21%	+$2.39M	0.83%	24
2023 Q4	$10.9M	Buy	22,847 +6,482	+40%	+$2.89M	0.68%	28
2023 Q3	$7M	Buy	16,365 +5,293	+48%	+$2.35M	0.51%	45
2023 Q2	$4.91M	Sell	11,072 -52,795	-83%	-$22.2M	0.38%	70
2023 Q1	$26.1M	Buy	63,867 +57,944	+978%	+$23.1M	2.29%	4
2022 Q4	$2.27M	Buy	5,923 +40	+0.7%	+$15.4K	0.23%	124
2022 Q3	$2.1M	Buy	5,883 +388	+7%	+$154K	0.24%	116
2022 Q2	$2.07M	Sell	5,495 -154	-3%	-$63.1K	0.22%	123
2022 Q1	$2.55M	Buy	5,649 +470	+9%	+$209K	0.22%	123
2021 Q4	$2.46M	Buy	5,179 +585	+13%	+$269K	0.24%	113
2021 Q3	$1.97M	Buy	4,594 +3,636	+380%	+$1.6M	0.28%	89
2021 Q2	$410K	Buy	958 +7	+0.7%	+$2.92K	0.06%	261
2021 Q1	$377K	Sell	951 -132	-12%	-$50.9K	0.06%	247
2020 Q4	$405K	Sell	1,083 -78,321	-99%	-$27.8M	0.08%	244
2020 Q3	$26.6M	Buy	79,404 +78,556	+9,264%	+$26M	6.68%	1
2020 Q2	$262K	Buy	+848	New	+$248K	0.08%	203
2019 Q4	–	Sell	-759	Closed	-$225K	–	241
2019 Q3	$225K	Sell	759 -747	-50%	-$221K	0.09%	169
2019 Q2	$441K	Buy	1,506 +49	+3%	+$14.1K	0.17%	112
2019 Q1	$412K	Buy	+1,457	New	+$396K	0.17%	111

Other funds holding SPY

LPL Financial San Diego, California $468B AUM 17.69% 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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Ashton Thomas Private Wealth's SPY Position: Q3 2026 in Review

Ashton Thomas Private Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 21% in Q3 2026, selling an estimated $12M and leaving 58,477 shares worth $44.6M. The position accounts for 0.89% of the portfolio, ranked #11.

Ashton Thomas Private Wealth first reported a position in SPY in Q1 2019 and has held it in 29 quarters since. The position peaked at $46.6M in Q2 2026. 2,984 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Ashton Thomas Private Wealth held 58,477 shares of State Street SPDR S&P 500 ETF Trust worth $44.6M as of Q3 2026.
Ashton Thomas Private Wealth sold 15,840 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $12M.
State Street SPDR S&P 500 ETF Trust made up 0.89% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #11 holding.
Ashton Thomas Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 29 quarters since.
Ashton Thomas Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $46.6M in Q2 2026.
2,984 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.