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

Cabot 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
2025 Q4	–	Sell	-304	Closed	-$202K	–	142
2025 Q3	$202K	Buy	+304	New	+$195K	0.02%	133
2024 Q3	–	Sell	-461	Closed	-$251K	–	139
2024 Q2	$251K	Buy	461 +28	+6%	+$14.7K	0.03%	125
2024 Q1	$226K	Sell	433 -626	-59%	-$312K	0.03%	135
2023 Q4	$503K	Buy	1,059 +549	+108%	+$245K	0.07%	109
2023 Q3	$218K	Hold	510	–	–	0.03%	135
2023 Q2	$226K	Hold	510	–	–	0.03%	136
2023 Q1	$209K	Buy	+510	New	+$203K	0.03%	137
2022 Q4	–	Sell	-561	Closed	-$200K	–	153
2022 Q3	$200K	Buy	561 +15	+3%	+$5.96K	0.03%	147
2022 Q2	$206K	Sell	546 -9	-2%	-$3.69K	0.03%	149
2022 Q1	$251K	Sell	555 -53	-9%	-$23.6K	0.03%	145
2021 Q4	$289K	Buy	608 +47	+8%	+$21.6K	0.04%	142
2021 Q3	$241K	Buy	+561	New	+$247K	0.03%	150
2018 Q4	–	Sell	-1,689	Closed	-$491K	–	137
2018 Q3	$491K	Hold	1,689	–	–	0.11%	91
2018 Q2	$458K	Buy	1,689 +10	+0.6%	+$2.7K	0.1%	92
2018 Q1	$442K	Buy	+1,679	New	+$458K	0.1%	93

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

Cabot Wealth Management's SPY Position: Q4 2025 in Review

Cabot Wealth Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 304 shares — an estimated $202K sold.

Cabot Wealth Management first reported a position in SPY in Q1 2018 and held it in 15 quarters. The position peaked at $503K in Q4 2023. 4,613 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

Cabot Wealth Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
Cabot Wealth Management sold 304 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $202K.
Cabot Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and held it in 15 quarters.
Cabot Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $503K in Q4 2023.
4,613 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Cabot Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.