Asset Planning Corporation’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Asset Planning Corporation’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	$1.47M	Buy	2,199 +2	+0.1%	+$1.28K	0.7%	23
2025 Q2	$1.36M	Sell	2,197 -25	-1%	-$14.3K	0.72%	21
2025 Q1	$1.24M	Buy	2,222 +197	+10%	+$116K	0.73%	25
2024 Q4	$1.19M	Buy	2,025 +13	+0.6%	+$7.66K	0.74%	26
2024 Q3	$1.15M	Buy	2,012 +2	+0.1%	+$1.11K	0.75%	24
2024 Q2	$1.09M	Buy	2,010 +3	+0.1%	+$1.57K	0.82%	22
2024 Q1	$1.05M	Buy	2,007 +3	+0.1%	+$1.49K	0.77%	22
2023 Q4	$953K	Buy	2,004 +44	+2%	+$19.6K	0.74%	23
2023 Q3	$838K	Sell	1,960 -93	-5%	-$41.4K	0.64%	23
2023 Q2	$910K	Buy	2,053 +3	+0.1%	+$1.26K	0.69%	22
2023 Q1	$839K	Sell	2,050 -7	-0.3%	-$2.79K	0.67%	23
2022 Q4	$787K	Buy	2,057 +3	+0.1%	+$1.15K	0.65%	21
2022 Q3	$733K	Sell	2,054 -111	-5%	-$44.1K	0.69%	21
2022 Q2	$817K	Buy	2,165 +3	+0.1%	+$1.23K	0.71%	20
2022 Q1	$977K	Buy	2,162 +3	+0.1%	+$1.34K	0.85%	18
2021 Q4	$1.03M	Buy	2,159 +756	+54%	+$347K	0.88%	16
2021 Q3	$602K	Buy	1,403 +100	+8%	+$44.1K	0.56%	20
2021 Q2	$558K	Hold	1,303	–	–	0.54%	20
2021 Q1	$517K	Sell	1,303 -52	-4%	-$20.1K	0.54%	20
2020 Q4	$507K	Buy	+1,355	New	+$481K	0.5%	19

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Asset Planning Corporation's SPY Position: Q3 2025 in Review

Asset Planning Corporation increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.09% in Q3 2025, buying an estimated $1.28K and bringing the position to 2,199 shares worth $1.47M. The position accounts for 0.7% of the portfolio, ranked #23.

Asset Planning Corporation first reported a position in SPY in Q4 2020 and has held it in 20 quarters since. 4,247 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

Asset Planning Corporation held 2,199 shares of State Street SPDR S&P 500 ETF Trust worth $1.47M as of Q3 2025.
Asset Planning Corporation bought 2 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $1.28K.
State Street SPDR S&P 500 ETF Trust made up 0.7% of Asset Planning Corporation's portfolio in Q3 2025, its #23 holding.
Asset Planning Corporation first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 20 quarters since.
4,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Asset Planning Corporation's 13F filing for Q3 2025, filed 6 Nov 2025.