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

Blue Bell Private Wealth Management’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	–	Sell	-200	Closed	-$136K	–	771
2025 Q4	$136K	Sell	200 -200	-50%	-$135K	0.02%	296
2025 Q3	$266K	Buy	+400	New	+$256K	0.04%	222
2020 Q4	–	Sell	-1	Closed	-$1K	–	165
2020 Q3	$1K	Buy	+1	New	+$331	﹤0.01%	165
2020 Q2	–	Sell	-4	Closed	-$9K	–	205
2020 Q1	$9K	Buy	+4	New	+$1.22K	0.01%	150
2019 Q2	–	Sell	-1	Closed	-$1K	–	207
2019 Q1	$1K	Sell	1 -5	-83%	-$1.36K	﹤0.01%	194
2018 Q4	$14K	Sell	6 -3	-33%	-$809	0.01%	151
2018 Q3	$4K	Sell	9 -47	-84%	-$13.4K	﹤0.01%	200
2018 Q2	$40K	Sell	56 -17	-23%	-$4.59K	0.02%	126
2018 Q1	$85K	Buy	73 +42	+135%	+$11.5K	0.04%	103
2017 Q4	$1K	Buy	31 +3	+11%	+$780	﹤0.01%	224
2017 Q3	$13K	Buy	+28	New	+$6.9K	0.01%	171
2016 Q4	–	Sell	-20	Closed	-$9K	–	376
2016 Q3	$9K	Buy	20 +16	+400%	+$3.46K	0.01%	360
2016 Q2	$4K	Buy	+4	New	+$830	﹤0.01%	398

Other funds holding SPY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 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

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

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

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

Blue Bell Private Wealth Management's SPY Position: Q1 2026 in Review

Blue Bell Private Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.2% in Q1 2026, selling an estimated $4.81M and leaving 217,082 shares worth $141M. The position accounts for 20.29% of the portfolio, ranked #1.

Blue Bell Private Wealth Management first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $160M in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Blue Bell Private Wealth Management held 217,082 shares of State Street SPDR S&P 500 ETF Trust worth $141M as of Q1 2026.
Blue Bell Private Wealth Management sold 7,073 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $4.81M.
State Street SPDR S&P 500 ETF Trust made up 20.29% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #1 holding.
Blue Bell Private Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
Blue Bell Private Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $160M in Q3 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.