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

Bay Harbor 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	$267K	Hold	357	–	–	0.06%	60
2026 Q1	$232K	Sell	357 -16	-4%	-$10.9K	0.06%	54
2025 Q4	$255K	Sell	373 -15	-4%	-$10.1K	0.07%	53
2025 Q3	$259K	Buy	388 +16	+4%	+$10.3K	0.07%	52
2025 Q2	$230K	Hold	372	–	–	0.07%	53
2025 Q1	$209K	Sell	372 -58	-13%	-$34.1K	0.07%	49
2024 Q4	$252K	Hold	430	–	–	0.08%	46
2024 Q3	$247K	Hold	430	–	–	0.08%	45
2024 Q2	$234K	Buy	430 +1	+0.2%	+$523	0.08%	46
2024 Q1	$225K	Sell	429 -69	-14%	-$34.4K	0.08%	45
2023 Q4	$237K	Hold	498	–	–	0.09%	45
2023 Q3	$213K	Sell	498 -1	-0.2%	-$445	0.09%	42
2023 Q2	$221K	Sell	499 -20	-4%	-$8.39K	0.09%	41
2023 Q1	$212K	Sell	519 -73	-12%	-$29.1K	0.09%	37
2022 Q4	$227K	Sell	592 -17	-3%	-$6.53K	0.1%	38
2022 Q3	$218K	Sell	609 -106	-15%	-$42.1K	0.1%	39
2022 Q2	$271K	Hold	715	–	–	0.12%	36
2022 Q1	$323K	Buy	715 +35	+5%	+$15.6K	0.13%	34
2021 Q4	$304K	Hold	680	–	–	0.12%	35
2021 Q3	$292K	Sell	680 -42	-6%	-$18.5K	0.12%	37
2021 Q2	$309K	Sell	722 -52	-7%	-$21.7K	0.13%	36
2021 Q1	$307K	Sell	774 -75	-9%	-$28.9K	0.14%	47
2020 Q4	$317K	Hold	849	–	–	0.14%	56
2020 Q3	$284K	Hold	849	–	–	0.14%	65
2020 Q2	$262K	Sell	849 -7,315	-90%	-$2.14M	0.14%	80
2020 Q1	$2.1M	Sell	8,164 -2,108	-21%	-$643K	1.28%	19
2019 Q4	$3.31M	Buy	10,272 +1,156	+13%	+$356K	1.79%	14
2019 Q3	$2.71M	Sell	9,116 -5,778	-39%	-$1.71M	1.62%	18
2019 Q2	$4.36M	Sell	14,894 -884	-6%	-$255K	2.71%	10
2019 Q1	$4.46M	Sell	15,778 -1,719	-10%	-$467K	3.04%	8
2018 Q4	$4.37M	Buy	+17,497	New	+$4.72M	3.48%	8

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

Bay Harbor Wealth Management's SPY Position: Q2 2026 in Review

Bay Harbor Wealth Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 357 shares worth $267K. The position accounts for 0.06% of the portfolio, ranked #60.

Bay Harbor Wealth Management first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.46M in Q1 2019. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Bay Harbor Wealth Management held 357 shares of State Street SPDR S&P 500 ETF Trust worth $267K as of Q2 2026.
Bay Harbor 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 0.06% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #60 holding.
Bay Harbor Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 quarters since.
Bay Harbor Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.46M in Q1 2019.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.