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

Barnes Dennig Private 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	$234K	Hold	314	–	–	0.19%	78
2026 Q1	$204K	Hold	314	–	–	0.2%	69
2025 Q4	$214K	Hold	314	–	–	0.22%	63
2025 Q3	$209K	Buy	+314	New	+$201K	0.22%	63

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 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 $44.6B AUM 28.94% 1-Year Est. Return

Barnes Dennig Private Wealth Management's SPY Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 314 shares worth $234K. The position accounts for 0.19% of the portfolio, ranked #78.

Barnes Dennig Private Wealth Management first reported a position in SPY in Q3 2025 and has held it in 4 quarters since. 2,329 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Barnes Dennig Private Wealth Management held 314 shares of State Street SPDR S&P 500 ETF Trust worth $234K as of Q2 2026.
Barnes Dennig Private Wealth Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.19% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #78 holding.
Barnes Dennig Private Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2025 and has held it in 4 quarters since.
2,329 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.