Badgley Phelps Wealth Managers’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Badgley Phelps Wealth Managers’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
2026 Q3	$18.9M	Buy	24,695 +1,881	+8%	+$1.43M	0.33%	79
2026 Q2	$17.1M	Sell	22,814 -707	-3%	-$513K	0.3%	84
2026 Q1	$15.3M	Sell	23,521 -6,362	-21%	-$4.33M	0.31%	85
2025 Q4	$20.4M	Buy	29,883 +10,860	+57%	+$7.34M	0.37%	66
2025 Q3	$12.7M	Sell	19,023 -97	-0.5%	-$62.2K	0.27%	91
2025 Q2	$11.8M	Sell	19,120 -605	-3%	-$346K	0.26%	96
2025 Q1	$11.1M	Sell	19,725 -864	-4%	-$508K	0.27%	102
2024 Q4	$12.1M	Sell	20,589 -64	-0.3%	-$37.7K	0.28%	94
2024 Q3	$11.9M	Sell	20,653 -295	-1%	-$163K	0.28%	97
2024 Q2	$11.4M	Buy	20,948 +8,621	+70%	+$4.51M	0.28%	95
2024 Q1	$6.47M	Sell	12,327 -269	-2%	-$134K	0.16%	113
2023 Q4	$6.01M	Sell	12,596 -109	-0.9%	-$48.6K	0.16%	109
2023 Q3	$5.43M	Sell	12,705 -653	-5%	-$290K	0.19%	106
2023 Q2	$5.92M	Buy	13,358 +573	+4%	+$240K	0.2%	106
2023 Q1	$5.23M	Sell	12,785 -435	-3%	-$174K	0.19%	106
2022 Q4	$5.06M	Sell	13,220 -701	-5%	-$269K	0.2%	106
2022 Q3	$4.97M	Buy	13,921 +2,405	+21%	+$955K	0.21%	103
2022 Q2	$4.34M	Sell	11,516 -539	-4%	-$221K	0.18%	108
2022 Q1	$5.44M	Sell	12,055 -204	-2%	-$90.8K	0.19%	108
2021 Q4	$5.82M	Sell	12,259 -356	-3%	-$163K	0.19%	110
2021 Q3	$5.41M	Buy	+12,615	New	+$5.56M	0.2%	110

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Badgley Phelps Wealth Managers's SPY Position: Q3 2026 in Review

Badgley Phelps Wealth Managers increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.2% in Q3 2026, buying an estimated $1.43M and bringing the position to 24,695 shares worth $18.9M. The position accounts for 0.33% of the portfolio, ranked #79.

Badgley Phelps Wealth Managers first reported a position in SPY in Q3 2021 and has held it in 21 quarters since. The position peaked at $20.4M in Q4 2025. 3,767 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Badgley Phelps Wealth Managers held 24,695 shares of State Street SPDR S&P 500 ETF Trust worth $18.9M as of Q3 2026.
Badgley Phelps Wealth Managers bought 1,881 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $1.43M.
State Street SPDR S&P 500 ETF Trust made up 0.33% of Badgley Phelps Wealth Managers's portfolio in Q3 2026, its #79 holding.
Badgley Phelps Wealth Managers first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 21 quarters since.
Badgley Phelps Wealth Managers's State Street SPDR S&P 500 ETF Trust position peaked at $20.4M in Q4 2025.
3,767 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2026, filed 22 Oct 2026.