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

BIP 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	$376M	Buy	503,321 +12,192	+2%	+$8.84M	10.66%	1
2026 Q1	$319M	Sell	491,129 -27,922	-5%	-$19M	12.99%	1
2025 Q4	$354M	Buy	519,051 +6,420	+1%	+$4.34M	12.49%	1
2025 Q3	$342M	Sell	512,631 -15,878	-3%	-$10.2M	16.87%	1
2025 Q2	$327M	Sell	528,509 -6,778	-1%	-$3.87M	20.12%	1
2025 Q1	$299M	Buy	535,287 +10,025	+2%	+$5.89M	19.52%	1
2024 Q4	$308M	Buy	525,262 +141	+0%	+$83.1K	20.6%	1
2024 Q3	$301M	Buy	525,121 +38,930	+8%	+$21.5M	20.52%	2
2024 Q2	$265M	Sell	486,191 -52,847	-10%	-$27.7M	21.67%	1
2024 Q1	$282M	Sell	539,038 -30,487	-5%	-$15.2M	20.62%	2
2023 Q4	$271M	Buy	569,525 +17,893	+3%	+$7.97M	21.3%	2
2023 Q3	$236M	Sell	551,632 -36,572	-6%	-$16.3M	21.68%	1
2023 Q2	$261M	Buy	588,204 +2,202	+0.4%	+$924K	21.33%	2
2023 Q1	$240M	Buy	+586,002	New	+$234M	26.4%	1

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

BIP Wealth's SPY Position: Q2 2026 in Review

BIP Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.5% in Q2 2026, buying an estimated $8.84M and bringing the position to 503,321 shares worth $376M. The position accounts for 10.66% of the portfolio, ranked #1.

BIP Wealth first reported a position in SPY in Q1 2023 and has held it in 14 quarters since. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

BIP Wealth held 503,321 shares of State Street SPDR S&P 500 ETF Trust worth $376M as of Q2 2026.
BIP Wealth bought 12,192 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $8.84M.
State Street SPDR S&P 500 ETF Trust made up 10.66% of BIP Wealth's portfolio in Q2 2026, its #1 holding.
BIP Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 14 quarters since.
4,667 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on BIP Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.