Baker Tilly Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Baker Tilly Wealth Management’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 Q2	$1.51M	Buy	2,020 +57	+3%	+$41.3K	0.32%	56
2026 Q1	$1.28M	Buy	1,963 +1,015	+107%	+$690K	0.31%	62
2025 Q4	$647K	Buy	948 +20	+2%	+$13.5K	0.16%	133
2025 Q3	$618K	Buy	928 +189	+26%	+$121K	0.14%	131
2025 Q2	$456K	Sell	739 -51	-6%	-$29.2K	0.16%	133
2025 Q1	$442K	Buy	790 +172	+28%	+$101K	0.17%	129
2024 Q4	$362K	Sell	618 -642	-51%	-$378K	0.14%	163
2024 Q3	$723K	Sell	1,260 -305	-19%	-$169K	0.32%	79
2024 Q2	$852K	Sell	1,565 -12,961	-89%	-$6.78M	0.35%	67
2024 Q1	$7.6M	Sell	14,526 -5,526	-28%	-$2.75M	1.37%	10
2023 Q4	$9.53M	Sell	20,052 -105	-0.5%	-$46.8K	1.56%	8
2023 Q3	$8.62M	Sell	20,157 -14,325	-42%	-$6.37M	1.42%	9
2023 Q2	$15.3M	Sell	34,482 -7,084	-17%	-$2.97M	1.6%	8
2023 Q1	$17M	Buy	41,566 +17,569	+73%	+$7.01M	1.91%	7
2022 Q4	$9.18M	Sell	23,997 -7,796	-25%	-$3M	1.13%	10
2022 Q3	$11.4M	Sell	31,793 -2,454	-7%	-$975K	1.55%	8
2022 Q2	$12.9M	Buy	34,247 +1,452	+4%	+$595K	1.69%	8
2022 Q1	$14.8M	Sell	32,795 -1,703	-5%	-$758K	1.64%	8
2021 Q4	$16.4M	Buy	34,498 +4,405	+15%	+$2.02M	1.76%	8
2021 Q3	$12.9M	Buy	30,093 +1,537	+5%	+$678K	1.71%	8
2021 Q2	$12.2M	Buy	28,556 +1,625	+6%	+$678K	1.97%	7
2021 Q1	$10.7M	Buy	26,931 +1,115	+4%	+$430K	2.19%	6
2020 Q4	$9.65M	Buy	+25,816	New	+$9.16M	2.98%	5

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Baker Tilly Wealth Management's SPY Position: Q2 2026 in Review

Baker Tilly Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.9% in Q2 2026, buying an estimated $41.3K and bringing the position to 2,020 shares worth $1.51M. The position accounts for 0.32% of the portfolio, ranked #56.

Baker Tilly Wealth Management first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. The position peaked at $17M in Q1 2023. 1,827 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Baker Tilly Wealth Management held 2,020 shares of State Street SPDR S&P 500 ETF Trust worth $1.51M as of Q2 2026.
Baker Tilly Wealth Management bought 57 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $41.3K.
State Street SPDR S&P 500 ETF Trust made up 0.32% of Baker Tilly Wealth Management's portfolio in Q2 2026, its #56 holding.
Baker Tilly Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
Baker Tilly Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $17M in Q1 2023.
1,827 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.