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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
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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Beta Wealth Group's SPY Position: Q1 2026 in Review

Beta Wealth Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 10% in Q1 2026, selling an estimated $696K and leaving 8,830 shares worth $5.74M. The position accounts for 2.38% of the portfolio, ranked #16.

Beta Wealth Group first reported a position in SPY in Q4 2013 and has held it in 23 quarters since. The position peaked at $6.72M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Beta Wealth Group held 8,830 shares of State Street SPDR S&P 500 ETF Trust worth $5.74M as of Q1 2026.
  • Beta Wealth Group sold 1,023 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $696K.
  • State Street SPDR S&P 500 ETF Trust made up 2.38% of Beta Wealth Group's portfolio in Q1 2026, its #16 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 23 quarters since.
  • Beta Wealth Group's State Street SPDR S&P 500 ETF Trust position peaked at $6.72M in Q4 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Beta Wealth Group's 13F filing for Q1 2026, filed 7 May 2026.