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

Austin 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	$33.8M	Buy	49,553 +1,086	+2%	+$734K	2.51%	12
2025 Q3	$32.3M	Buy	48,467 +16,935	+54%	+$10.9M	2.45%	11
2025 Q2	$19.5M	Buy	31,532 +15,680	+99%	+$8.96M	1.53%	18
2025 Q1	$8.87M	Buy	15,852 +6,337	+67%	+$3.72M	0.79%	32
2024 Q4	$5.58M	Buy	9,515 +936	+11%	+$551K	0.52%	32
2024 Q3	$4.92M	Buy	8,579 +1,374	+19%	+$760K	0.47%	32
2024 Q2	$3.92M	Sell	7,205 -1,496	-17%	-$783K	0.42%	35
2024 Q1	$4.52M	Buy	8,701 +1,653	+23%	+$823K	0.52%	35
2023 Q4	$3.35M	Buy	7,048 +197	+3%	+$87.8K	0.42%	37
2023 Q3	$2.93M	Buy	6,851 +219	+3%	+$97.4K	0.42%	37
2023 Q2	$2.94M	Buy	6,632 +1,013	+18%	+$425K	0.42%	30
2023 Q1	$2.3M	Buy	5,619 +1,330	+31%	+$531K	0.37%	32
2022 Q4	$1.64M	Buy	4,289 +2,286	+114%	+$879K	0.29%	40
2022 Q3	$715K	Buy	2,003 +332	+20%	+$132K	0.15%	53
2022 Q2	$630K	Buy	1,671 +21	+1%	+$8.6K	0.14%	60
2022 Q1	$745K	Buy	1,650 +239	+17%	+$106K	0.15%	53
2021 Q4	$670K	Hold	1,411	–	–	0.13%	62
2021 Q3	$606K	Buy	1,411 +33	+2%	+$14.6K	0.13%	66
2021 Q2	$590K	Buy	1,378 +29	+2%	+$12.1K	0.14%	59
2021 Q1	$535K	Buy	1,349 +2	+0.1%	+$771	0.14%	56
2020 Q4	$504K	Sell	1,347 -88	-6%	-$31.2K	0.15%	58
2020 Q3	$481K	Hold	1,435	–	–	0.18%	48
2020 Q2	$442K	Sell	1,435 -14	-1%	-$4.1K	0.19%	45
2020 Q1	$373K	Buy	1,449 +151	+12%	+$46.1K	0.23%	45
2019 Q4	$418K	Buy	+1,298	New	+$400K	0.22%	48

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

Austin Private Wealth's SPY Position: Q4 2025 in Review

Austin Private Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.2% in Q4 2025, buying an estimated $734K and bringing the position to 49,553 shares worth $33.8M. The position accounts for 2.51% of the portfolio, ranked #12.

Austin Private Wealth first reported a position in SPY in Q4 2019 and has held it in 25 quarters since. 4,612 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

Austin Private Wealth held 49,553 shares of State Street SPDR S&P 500 ETF Trust worth $33.8M as of Q4 2025.
Austin Private Wealth bought 1,086 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $734K.
State Street SPDR S&P 500 ETF Trust made up 2.51% of Austin Private Wealth's portfolio in Q4 2025, its #12 holding.
Austin Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 25 quarters since.
4,612 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.