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 Q3	$1.52M	Sell	1,998 -22	-1%	-$16.7K	0.3%	58
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	$9.5M	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	$9.7M	Buy	+25,816	New	+$9.16M	2.98%	5

Other funds holding SPY

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Baker Tilly Wealth Management's SPY Position: Q3 2026 in Review

Baker Tilly Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q3 2026, selling an estimated $16.7K and leaving 1,998 shares worth $1.52M. The position accounts for 0.3% of the portfolio, ranked #58.

Baker Tilly Wealth Management first reported a position in SPY in Q4 2020 and has held it in 24 quarters since. The position peaked at $17M in Q1 2023. 3,349 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Baker Tilly Wealth Management held 1,998 shares of State Street SPDR S&P 500 ETF Trust worth $1.52M as of Q3 2026.
Baker Tilly Wealth Management sold 22 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $16.7K.
State Street SPDR S&P 500 ETF Trust made up 0.3% of Baker Tilly Wealth Management's portfolio in Q3 2026, its #58 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 24 quarters since.
Baker Tilly Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $17M in Q1 2023.
3,349 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.