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
2025 Q3	–	Sell	-46,500	Closed	-$5.73M	–	987
2025 Q2	$5.73M	Buy	+46,500	New	+$26.6M	0.2%	121
2024 Q4	–	Sell	-38,200	Closed	-$21.9M	–	814
2024 Q3	$21.9M	Buy	38,200 +7,900	+26%	+$4.37M	1.15%	12
2024 Q2	$16.5M	Buy	30,300 +13,400	+79%	+$7.01M	0.9%	20
2024 Q1	$8.84K	Buy	16,900 +4,400	+35%	+$2.19M	﹤0.01%	595
2023 Q4	$5.94K	Buy	12,500 +8,900	+247%	+$3.96M	﹤0.01%	577
2023 Q3	$1.54K	Buy	3,600 +3,200	+800%	+$1.42M	﹤0.01%	559
2023 Q2	$177	Buy	+400	New	+$168K	﹤0.01%	568

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ashton Thomas Private Wealth's SPY Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.9% in Q2 2026, selling an estimated $3.38M and leaving 74,317 shares worth $46.6M. The position accounts for 0.97% of the portfolio, ranked #14.

Ashton Thomas Private Wealth first reported a position in SPY in Q1 2019 and has held it in 28 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Ashton Thomas Private Wealth held 74,317 shares of State Street SPDR S&P 500 ETF Trust worth $46.6M as of Q2 2026.
Ashton Thomas Private Wealth sold 4,662 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.38M.
State Street SPDR S&P 500 ETF Trust made up 0.97% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #14 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 28 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.