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

Atlantic 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 Q4	–	Sell	-1,000	Closed	-$42.8K	–	407
2025 Q3	$42.8K	Hold	1,000	–	–	0.03%	112
2025 Q2	$21.9K	Buy	+1,000	New	+$572K	0.01%	151

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

Atlantic Private Wealth's SPY Position: Q2 2026 in Review

Atlantic Private Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q2 2026, selling an estimated $512K and leaving 65,419 shares worth $48.9M. The position accounts for 29.94% of the portfolio, ranked #1.

Atlantic Private Wealth first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Atlantic Private Wealth held 65,419 shares of State Street SPDR S&P 500 ETF Trust worth $48.9M as of Q2 2026.
Atlantic Private Wealth sold 706 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $512K.
State Street SPDR S&P 500 ETF Trust made up 29.94% of Atlantic Private Wealth's portfolio in Q2 2026, its #1 holding.
Atlantic Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 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 Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.