BNC Wealth Management
SPY icon

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

BNC 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
Q3 		$3.23M Sell
4,229
-17
-0.4% -$12.9K 0.74% 44
2026
Q2 		$3.17M Sell
4,246
-21
-0.5% -$15.2K 0.77% 44
2026
Q1 		$2.78M Sell
4,267
-71
-2% -$48.3K 0.77% 47
2025
Q4 		$2.96M Sell
4,338
-80
-2% -$54.1K 0.76% 42
2025
Q3 		$2.94M Sell
4,418
-61
-1% -$39.1K 0.74% 42
2025
Q2 		$2.77M Buy
4,479
+764
+21% +$437K 0.82% 38
2025
Q1 		$2.08M Sell
3,715
-107
-3% -$62.9K 0.75% 39
2024
Q4 		$2.24M Sell
3,822
-278
-7% -$164K 0.74% 37
2024
Q3 		$2.35M Sell
4,100
-2,114
-34% -$1.17M 0.87% 35
2024
Q2 		$3.38M Sell
6,214
-124
-2% -$64.9K 1.26% 28
2024
Q1 		$3.32M Buy
6,338
+302
+5% +$150K 1.42% 24
2023
Q4 		$2.87M Sell
6,036
-112
-2% -$49.9K 1.36% 26
2023
Q3 		$2.63M Buy
6,148
+24
+0.4% +$10.7K 1.41% 25
2023
Q2 		$2.71M Sell
6,124
-457
-7% -$192K 1.44% 25
2023
Q1 		$2.69M Sell
6,581
-470
-7% -$188K 1.5% 18
2022
Q4 		$2.7M Buy
7,051
+62
+0.9% +$23.8K 1.59% 16
2022
Q3 		$2.5M Buy
6,989
+1,411
+25% +$560K 1.51% 17
2022
Q2 		$2.1M Sell
5,578
-100
-2% -$41K 1.1% 27
2022
Q1 		$2.56M Sell
5,678
-1,821
-24% -$811K 1.26% 24
2021
Q4 		$3.56M Buy
7,499
+4,059
+118% +$1.86M 1.69% 14
2021
Q3 		$1.48M Sell
3,440
-70
-2% -$30.9K 0.88% 38
2021
Q2 		$1.5M Buy
3,510
+351
+11% +$147K 0.91% 38
2021
Q1 		$1.25M Buy
3,159
+409
+15% +$158K 0.89% 38
2020
Q4 		$1.03M Sell
2,750
-186
-6% -$66K 0.65% 52
2020
Q3 		$983K Buy
+2,936
New +$973K 0.69% 45

Other funds holding SPY

CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Shulman DeMeo Asset Management
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
CV Advisors
CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

BNC Wealth Management's SPY Position: Q3 2026 in Review

BNC Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.4% in Q3 2026, selling an estimated $12.9K and leaving 4,229 shares worth $3.23M. The position accounts for 0.74% of the portfolio, ranked #44.

BNC Wealth Management first reported a position in SPY in Q3 2020 and has held it in 25 quarters since. The position peaked at $3.56M in Q4 2021. 1,642 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • BNC Wealth Management held 4,229 shares of State Street SPDR S&P 500 ETF Trust worth $3.23M as of Q3 2026.
  • BNC Wealth Management sold 17 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $12.9K.
  • State Street SPDR S&P 500 ETF Trust made up 0.74% of BNC Wealth Management's portfolio in Q3 2026, its #44 holding.
  • BNC Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 25 quarters since.
  • BNC Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.56M in Q4 2021.
  • 1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on BNC Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.