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

Basepoint Wealth’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	$154K	Buy	206 +6	+3%	+$4.35K	0.09%	123
2026 Q1	$130K	Sell	200 -25	-11%	-$17K	0.07%	131
2025 Q4	$154K	Buy	+225	New	+$152K	0.09%	116
2023 Q1	–	Sell	-552	Closed	-$211K	–	95
2022 Q4	$211K	Buy	+552	New	+$212K	0.19%	87

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Basepoint Wealth's SPY Position: Q2 2026 in Review

Basepoint Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3% in Q2 2026, buying an estimated $4.35K and bringing the position to 206 shares worth $154K. The position accounts for 0.09% of the portfolio, ranked #123.

Basepoint Wealth first reported a position in SPY in Q4 2022 and has held it in 4 quarters since. The position peaked at $211K in Q4 2022. 4,651 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Basepoint Wealth held 206 shares of State Street SPDR S&P 500 ETF Trust worth $154K as of Q2 2026.
Basepoint Wealth bought 6 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.35K.
State Street SPDR S&P 500 ETF Trust made up 0.09% of Basepoint Wealth's portfolio in Q2 2026, its #123 holding.
Basepoint Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 4 quarters since.
Basepoint Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $211K in Q4 2022.
4,651 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.