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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,000
Closed -$544 295
2024
Q2
$544 Buy
+1,000
New +$523K ﹤0.01% 238

Other funds holding SPY

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.