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

Bulltick 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 Q2	$2.39M	Sell	3,193 -903	-22%	-$655K	0.49%	50
2026 Q1	$2.67M	Buy	4,096 +503	+14%	+$342K	0.59%	45
2025 Q4	$2.46M	Sell	3,593 -7,069	-66%	-$4.78M	0.52%	47
2025 Q3	$7.12M	Sell	10,662 -23,718	-69%	-$15.2M	1.68%	21
2025 Q2	$21.3M	Buy	34,380 +6,520	+23%	+$3.73M	5.25%	2
2025 Q1	$15.6M	Buy	27,860 +14,925	+115%	+$8.77M	4.15%	3
2024 Q4	$7.61M	Buy	12,935 +8,530	+194%	+$5.03M	1.75%	14
2024 Q3	$2.53M	Sell	4,405 -9,236	-68%	-$5.11M	0.61%	44
2024 Q2	$7.45M	Sell	13,641 -376	-3%	-$197K	1.84%	21
2024 Q1	$7.35M	Buy	14,017 +8,044	+135%	+$4M	1.26%	26
2023 Q4	$2.88M	Sell	5,973 -15,815	-73%	-$7.04M	0.66%	44
2023 Q3	$9.35M	Buy	21,788 +2,325	+12%	+$1.03M	2.25%	14
2023 Q2	$8.66M	Sell	19,463 -2,732	-12%	-$1.15M	1.92%	19
2023 Q1	$9.12M	Sell	22,195 -6,090	-22%	-$2.43M	2.36%	13
2022 Q4	$10.9M	Buy	28,285 +419	+2%	+$161K	3.09%	11
2022 Q3	$9.99M	Buy	27,866 +1,409	+5%	+$560K	2.99%	9
2022 Q2	$10M	Buy	26,457 +3,085	+13%	+$1.26M	2.68%	13
2022 Q1	$10.6M	Buy	23,372 +7,533	+48%	+$3.35M	2.39%	16
2021 Q4	$7.55M	Buy	15,839 +3,801	+32%	+$1.74M	1.49%	29
2021 Q3	$5.18M	Sell	12,038 -6,135	-34%	-$2.71M	1.18%	33
2021 Q2	$7.8M	Buy	18,173 +3,594	+25%	+$1.5M	1.8%	29
2021 Q1	$5.8M	Buy	14,579 +8,640	+145%	+$3.33M	1.61%	30
2020 Q4	$2.23M	Buy	+5,939	New	+$2.11M	0.66%	32

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

Bulltick Wealth Management's SPY Position: Q2 2026 in Review

Bulltick Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 22% in Q2 2026, selling an estimated $655K and leaving 3,193 shares worth $2.39M. The position accounts for 0.49% of the portfolio, ranked #50.

Bulltick Wealth Management first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. The position peaked at $21.3M in Q2 2025. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Bulltick Wealth Management held 3,193 shares of State Street SPDR S&P 500 ETF Trust worth $2.39M as of Q2 2026.
Bulltick Wealth Management sold 903 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $655K.
State Street SPDR S&P 500 ETF Trust made up 0.49% of Bulltick Wealth Management's portfolio in Q2 2026, its #50 holding.
Bulltick Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
Bulltick Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $21.3M in Q2 2025.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Bulltick Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.