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

Blue Barn 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
2025 Q4	$233K	Sell	342 -536	-61%	-$362K	0.34%	41
2025 Q3	$585K	Sell	878 -1,449	-62%	-$929K	0.26%	56
2025 Q2	$1.44M	Buy	2,327 +1,446	+164%	+$827K	0.68%	30
2025 Q1	$493K	Sell	881 -1,492	-63%	-$877K	0.26%	57
2024 Q4	$1.39M	Buy	2,373 +57	+2%	+$33.6K	0.73%	32
2024 Q3	$1.33M	Buy	2,316 +1,440	+164%	+$796K	0.68%	30
2024 Q2	$477K	Sell	876 -6	-0.7%	-$3.14K	0.27%	63
2024 Q1	$461K	Buy	882 +2	+0.2%	+$996	0.26%	65
2023 Q4	$418K	Buy	880 +1	+0.1%	+$445	0.25%	65
2023 Q3	$376K	Buy	879 +1	+0.1%	+$445	0.25%	69
2023 Q2	$389K	Sell	878 -415	-32%	-$174K	0.25%	70
2023 Q1	$530K	Sell	1,293 -11	-0.8%	-$4.39K	0.33%	53
2022 Q4	$499K	Buy	1,304 +433	+50%	+$166K	0.33%	54
2022 Q3	$311K	Buy	871 +1	+0.1%	+$397	0.22%	69
2022 Q2	$328K	Buy	870 +1	+0.1%	+$410	0.25%	66
2022 Q1	$392K	Buy	869 +2	+0.2%	+$890	0.27%	58
2021 Q4	$412K	Buy	867 +7	+0.8%	+$3.21K	0.28%	56
2021 Q3	$369K	Buy	860 +1	+0.1%	+$441	0.32%	57
2021 Q2	$368K	Buy	+859	New	+$359K	0.38%	51

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Blue Barn Wealth's SPY Position: Q4 2025 in Review

Blue Barn Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 61% in Q4 2025, selling an estimated $362K and leaving 342 shares worth $233K. The position accounts for 0.34% of the portfolio, ranked #41.

Blue Barn Wealth first reported a position in SPY in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.44M in Q2 2025. 4,611 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

Blue Barn Wealth held 342 shares of State Street SPDR S&P 500 ETF Trust worth $233K as of Q4 2025.
Blue Barn Wealth sold 536 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $362K.
State Street SPDR S&P 500 ETF Trust made up 0.34% of Blue Barn Wealth's portfolio in Q4 2025, its #41 holding.
Blue Barn Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 19 quarters since.
Blue Barn Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $1.44M in Q2 2025.
4,611 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Blue Barn Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.