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

Beta Wealth Group’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 		$6.58M Sell
8,808
-22
-0.2% -$15.9K 2.47% 14
2026
Q1 		$5.74M Sell
8,830
-1,023
-10% -$696K 2.38% 16
2025
Q4 		$6.72M Sell
9,853
-121
-1% -$81.8K 2.7% 12
2025
Q3 		$6.64M Buy
9,974
+4,877
+96% +$3.13M 2.62% 12
2025
Q2 		$3.15M Buy
5,097
+2,428
+91% +$1.39M 1.15% 27
2025
Q1 		$1.49M Sell
2,669
-235
-8% -$138K 0.54% 39
2024
Q4 		$1.7M Sell
2,904
-55
-2% -$32.4K 0.75% 33
2024
Q3 		$1.7M Sell
2,959
-33
-1% -$18.2K 0.77% 35
2024
Q2 		$1.63M Buy
2,992
+1,883
+170% +$986K 0.77% 37
2024
Q1 		$580K Buy
1,109
+268
+32% +$133K 0.28% 57
2023
Q4 		$400K Buy
841
+23
+3% +$10.2K 0.21% 74
2023
Q3 		$349K Buy
818
+2
+0.2% +$890 0.21% 80
2023
Q2 		$362K Sell
816
-3
-0.4% -$1.26K 0.21% 76
2023
Q1 		$335K Buy
819
+3
+0.4% +$1.2K 0.19% 79
2022
Q4 		$312K Buy
816
+5
+0.6% +$1.92K 0.21% 79
2022
Q3 		$290K Buy
811
+3
+0.4% +$1.19K 0.21% 66
2022
Q2 		$305K Sell
808
-6
-0.7% -$2.46K 0.2% 63
2022
Q1 		$368K Sell
814
-182
-18% -$81K 0.25% 55
2021
Q4 		$428K Hold
996
– – 0.31% 44
2021
Q3 		$428K Sell
996
-133
-12% -$58.7K 0.31% 44
2021
Q2 		$483K Buy
1,129
+2
+0.2% +$835 0.34% 43
2021
Q1 		$447K Buy
+1,127
New +$435K 0.33% 43
2014
Q1 		$243K Sell
1,297
-24
-2% -$4.41K 2.84% 16
2013
Q4 		$244K Buy
+1,321
New +$234K 3.09% 15

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Beta Wealth Group's SPY Position: Q2 2026 in Review

Beta Wealth Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.25% in Q2 2026, selling an estimated $15.9K and leaving 8,808 shares worth $6.58M. The position accounts for 2.47% of the portfolio, ranked #14.

Beta Wealth Group first reported a position in SPY in Q4 2013 and has held it in 24 quarters since. The position peaked at $6.72M in Q4 2025. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Beta Wealth Group held 8,808 shares of State Street SPDR S&P 500 ETF Trust worth $6.58M as of Q2 2026.
  • Beta Wealth Group sold 22 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $15.9K.
  • State Street SPDR S&P 500 ETF Trust made up 2.47% of Beta Wealth Group's portfolio in Q2 2026, its #14 holding.
  • Beta Wealth Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 24 quarters since.
  • Beta Wealth Group's State Street SPDR S&P 500 ETF Trust position peaked at $6.72M in Q4 2025.
  • 4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Beta Wealth Group's 13F filing for Q2 2026, filed 24 Jul 2026.