BWP
SPY icon

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

BSW Wealth Partners’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 		$34.7M Buy
46,466
+107
+0.2% +$77.6K 3.86% 6
2026
Q1 		$30.1M Sell
46,359
-242
-0.5% -$165K 3.68% 6
2025
Q4 		$31.8M Sell
46,601
-851
-2% -$575K 3.81% 5
2025
Q3 		$31.6M Sell
47,452
-28
-0.1% -$17.9K 3.94% 6
2025
Q2 		$29.3M Buy
47,480
+852
+2% +$487K 4.02% 6
2025
Q1 		$26.1M Sell
46,628
-581
-1% -$341K 3.96% 6
2024
Q4 		$27.7M Sell
47,209
-174
-0.4% -$103K 4.06% 5
2024
Q3 		$27.2M Buy
47,383
+298
+0.6% +$165K 4.08% 5
2024
Q2 		$25.6M Sell
47,085
-471
-1% -$247K 4.2% 5
2024
Q1 		$24.9M Sell
47,556
-308
-0.6% -$153K 4.21% 4
2023
Q4 		$22.8M Sell
47,864
-711
-1% -$317K 4.51% 5
2023
Q3 		$20.8M Sell
48,575
-964
-2% -$429K 4.62% 5
2023
Q2 		$22M Sell
49,539
-771
-2% -$324K 4.58% 5
2023
Q1 		$20.6M Buy
50,310
+150
+0.3% +$59.8K 4.22% 5
2022
Q4 		$19.2M Sell
50,160
-1,072
-2% -$412K 4.12% 5
2022
Q3 		$18.3M Buy
51,232
+1,092
+2% +$434K 4.49% 4
2022
Q2 		$18.9M Sell
50,140
-250
-0.5% -$102K 4.53% 4
2022
Q1 		$22.8M Sell
50,390
-1,717
-3% -$764K 5.75% 3
2021
Q4 		$24.7M Sell
52,107
-2,435
-4% -$1.12M 6.21% 3
2021
Q3 		$23.4M Sell
54,542
-229
-0.4% -$101K 6.54% 2
2021
Q2 		$23.4M Sell
54,771
-830
-1% -$346K 6.45% 2
2021
Q1 		$22M Sell
55,601
-193
-0.3% -$74.4K 6.37% 3
2020
Q4 		$20.9M Sell
55,794
-150
-0.3% -$53.2K 6.41% 3
2020
Q3 		$18.7M Sell
55,944
-3,452
-6% -$1.14M 7.03% 3
2020
Q2 		$18.3M Sell
59,396
-858
-1% -$251K 6.14% 3
2020
Q1 		$15.5M Sell
60,254
-1,313
-2% -$401K 6.45% 3
2019
Q4 		$19.8M Sell
61,567
-120
-0.2% -$37K 6.75% 3
2019
Q3 		$18.3M Sell
61,687
-220
-0.4% -$65K 7.04% 3
2019
Q2 		$18.1M Sell
61,907
-1,412
-2% -$407K 6.86% 3
2019
Q1 		$17.9M Sell
63,319
-29
-0% -$7.88K 7.08% 3
2018
Q4 		$15.8M Sell
63,348
-3,700
-6% -$998K 5.98% 5
2018
Q3 		$19.5M Buy
67,048
+1,259
+2% +$359K 7.43% 4
2018
Q2 		$17.8M Sell
65,789
-684
-1% -$185K 7.72% 4
2018
Q1 		$17.5M Sell
66,473
-8,124
-11% -$2.22M 7.84% 4
2017
Q4 		$19.9M Sell
74,597
-829
-1% -$216K 8.28% 4
2017
Q3 		$18.9M Sell
75,426
-86
-0.1% -$21.2K 8.26% 4
2017
Q2 		$18.3M Buy
75,512
+2,198
+3% +$527K 8.31% 4
2017
Q1 		$17.3M Sell
73,314
-2,987
-4% -$694K 8.56% 4
2016
Q4 		$17.1M Buy
76,301
+59,409
+352% +$13M 8.91% 4
2016
Q3 		$78.1K Sell
16,892
-67,463
-80% -$14.6M 2.7% 9
2016
Q2 		$17.7M Sell
84,355
-3,794
-4% -$787K 9.72% 3
2016
Q1 		$18.1M Sell
88,149
-5,996
-6% -$1.17M 10.2% 3
2015
Q4 		$19.2M Buy
94,145
+1,925
+2% +$395K 9.59% 3
2015
Q3 		$17.7M Sell
92,220
-3,997
-4% -$811K 10.54% 3
2015
Q2 		$19.8M Sell
96,217
-3,725
-4% -$783K 12.58% 3
2015
Q1 		$20.6M Sell
99,942
-118
-0.1% -$24.4K 13.12% 3
2014
Q4 		$20.6M Sell
100,060
-2,505
-2% -$504K 16.6% 2
2014
Q3 		$20.2M Sell
102,565
-3,162
-3% -$625K 15.82% 2
2014
Q2 		$20.7M Sell
105,727
-1,728
-2% -$329K 16.32% 2
2014
Q1 		$20.1M Sell
107,455
-621
-0.6% -$114K 16.26% 2
2013
Q4 		$20M Sell
108,076
-17,169
-14% -$3.04M 15.94% 2
2013
Q3 		$21M Sell
125,245
-5,844
-4% -$979K 18.31% 2
2013
Q2 		$21M Buy
+131,089
New +$21.1M 18.47% 2

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

BSW Wealth Partners's SPY Position: Q2 2026 in Review

BSW Wealth Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.23% in Q2 2026, buying an estimated $77.6K and bringing the position to 46,466 shares worth $34.7M. The position accounts for 3.86% of the portfolio, ranked #6.

BSW Wealth Partners first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • BSW Wealth Partners held 46,466 shares of State Street SPDR S&P 500 ETF Trust worth $34.7M as of Q2 2026.
  • BSW Wealth Partners bought 107 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $77.6K.
  • State Street SPDR S&P 500 ETF Trust made up 3.86% of BSW Wealth Partners's portfolio in Q2 2026, its #6 holding.
  • BSW Wealth Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
  • 906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on BSW Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.