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	–	Sell	-4,000	Closed	-$2.66M	–	329
2025 Q3	$2.66M	Buy	+4,000	New	+$2.56M	0.2%	65
2024 Q3	–	Sell	-2,000	Closed	-$1.09K	–	296
2024 Q2	$1.09K	Sell	2,000 -2,000	-50%	-$1.05M	﹤0.01%	230
2024 Q1	$2.08K	Buy	+4,000	New	+$1.99M	﹤0.01%	224
2023 Q4	–	Sell	-6,000	Closed	-$2.56K	–	274
2023 Q3	$2.56K	Sell	6,000 -594,000	-99%	-$264M	﹤0.01%	165
2023 Q2	$2.66K	Buy	600,000 +599,000	+59,900%	+$251M	﹤0.01%	176
2023 Q1	$409	Buy	+1,000	New	+$399K	﹤0.01%	154
2022 Q4	–	Sell	-1,000	Closed	-$357K	–	169
2022 Q3	$357K	Hold	1,000	–	–	0.07%	83
2022 Q2	$377K	Buy	+1,000	New	+$410K	0.08%	85
2021 Q4	–	Sell	-10,000	Closed	-$4.29M	–	169
2021 Q3	$4.29M	Buy	+10,000	New	+$4.41M	0.91%	19

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.