Barrett & Company
SPY icon

Barrett & Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Barrett & Company’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 		$7.47M Sell
9,790
-174
-2% -$132K 2.04% 14
2026
Q2 		$7.44M Buy
9,964
+646
+7% +$468K 2.08% 12
2026
Q1 		$6.06M Buy
9,318
+10
+0.1% +$6.8K 2.09% 12
2025
Q4 		$6.35M Buy
9,308
+79
+0.9% +$53.4K 2.12% 11
2025
Q3 		$6.15M Buy
9,229
+484
+6% +$310K 2.11% 12
2025
Q2 		$5.4M Buy
8,745
+1,517
+21% +$867K 2.03% 11
2025
Q1 		$4.04M Sell
7,228
-99
-1% -$58.2K 1.74% 17
2024
Q4 		$4.29M Buy
7,327
+106
+1% +$62.5K 1.81% 16
2024
Q3 		$4.14M Sell
7,221
-296
-4% -$164K 1.8% 16
2024
Q2 		$4.09M Buy
7,517
+249
+3% +$130K 1.85% 17
2024
Q1 		$3.8M Buy
7,268
+687
+10% +$342K 1.8% 18
2023
Q4 		$3.13M Buy
6,581
+900
+16% +$401K 1.69% 18
2023
Q3 		$2.43M Buy
5,681
+881
+18% +$392K 1.43% 21
2023
Q2 		$2.13M Buy
4,800
+372
+8% +$156K 1.23% 22
2023
Q1 		$1.81M Sell
4,428
-83
-2% -$33.1K 1.15% 21
2022
Q4 		$1.73M Hold
4,511
– – 1.14% 22
2022
Q3 		$1.73M Buy
+4,511
New +$1.79M 1.14% 22

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Barrett & Company's SPY Position: Q3 2026 in Review

Barrett & Company reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q3 2026, selling an estimated $132K and leaving 9,790 shares worth $7.47M. The position accounts for 2.04% of the portfolio, ranked #14.

Barrett & Company first reported a position in SPY in Q3 2022 and has held it in 17 quarters since. 4,043 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Barrett & Company held 9,790 shares of State Street SPDR S&P 500 ETF Trust worth $7.47M as of Q3 2026.
  • Barrett & Company sold 174 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $132K.
  • State Street SPDR S&P 500 ETF Trust made up 2.04% of Barrett & Company's portfolio in Q3 2026, its #14 holding.
  • Barrett & Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and has held it in 17 quarters since.
  • 4,043 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.