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Beacon Wealthcare LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Beacon Wealthcare LLC’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 		$1.66M Hold
2,222
– – 0.53% 11
2026
Q1 		$1.45M Buy
2,222
+856
+63% +$582K 0.51% 11
2025
Q4 		$932K Sell
1,366
-6
-0.4% -$4.05K 0.32% 12
2025
Q3 		$914K Hold
1,372
– – 0.32% 12
2025
Q2 		$848K Hold
1,372
– – 0.32% 12
2025
Q1 		$767K Hold
1,372
– – 0.31% 11
2024
Q4 		$804K Hold
1,372
– – 0.33% 11
2024
Q3 		$787K Buy
1,372
+53
+4% +$29.3K 0.32% 11
2024
Q2 		$718K Hold
1,319
– – 0.31% 13
2024
Q1 		$690K Buy
1,319
+89
+7% +$44.3K 0.31% 13
2023
Q4 		$585K Sell
1,230
-10
-0.8% -$4.46K 0.28% 13
2023
Q3 		$530K Sell
1,240
-158
-11% -$70.3K 0.28% 12
2023
Q2 		$620K Hold
1,398
– – 0.32% 11
2023
Q1 		$572K Hold
1,398
– – 0.3% 11
2022
Q4 		$534K Sell
1,398
-3,412
-71% -$1.31M 0.3% 11
2022
Q3 		$1.72M Buy
4,810
+3,373
+235% +$1.34M 1.01% 8
2022
Q2 		$542K Buy
1,437
+34
+2% +$13.9K 0.3% 9
2022
Q1 		$634K Buy
1,403
+3
+0.2% +$1.34K 0.31% 9
2021
Q4 		$655K Sell
1,400
-4
-0.3% -$1.84K 0.3% 9
2021
Q3 		$603K Buy
1,404
+28
+2% +$12.4K 0.29% 9
2021
Q2 		$589K Buy
1,376
+28
+2% +$11.7K 0.29% 9
2021
Q1 		$534K Buy
+1,348
New +$520K 0.29% 9

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Beacon Wealthcare LLC's SPY Position: Q2 2026 in Review

Beacon Wealthcare LLC held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 2,222 shares worth $1.66M. The position accounts for 0.53% of the portfolio, ranked #11.

Beacon Wealthcare LLC first reported a position in SPY in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.72M in Q3 2022. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Beacon Wealthcare LLC held 2,222 shares of State Street SPDR S&P 500 ETF Trust worth $1.66M as of Q2 2026.
  • Beacon Wealthcare LLC 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 0.53% of Beacon Wealthcare LLC's portfolio in Q2 2026, its #11 holding.
  • Beacon Wealthcare LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 22 quarters since.
  • Beacon Wealthcare LLC's State Street SPDR S&P 500 ETF Trust position peaked at $1.72M in Q3 2022.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Beacon Wealthcare LLC's 13F filing for Q2 2026, filed 1 Jul 2026.