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

CarsonAllaria 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	$330K	Buy	441 +4	+0.9%	+$2.9K	0.14%	44
2026 Q1	$285K	Sell	437 -43	-9%	-$29.2K	0.14%	50
2025 Q4	$328K	Sell	480 -63	-12%	-$42.6K	0.16%	48
2025 Q3	$362K	Buy	543 +100	+23%	+$64.1K	0.19%	44
2025 Q2	$274K	Buy	443 +65	+17%	+$37.2K	0.15%	50
2025 Q1	$212K	Buy	378 +1	+0.3%	+$588	0.12%	63
2024 Q4	$221K	Buy	377 +1	+0.3%	+$589	0.13%	60
2024 Q3	$216K	Sell	376 -364	-49%	-$201K	0.12%	65
2024 Q2	$403K	Buy	740 +369	+99%	+$193K	0.25%	38
2024 Q1	$195K	Sell	371 -395	-52%	-$197K	0.12%	67
2023 Q4	$364K	Buy	766 +395	+106%	+$176K	0.26%	41
2023 Q3	$159K	Sell	371 -11	-3%	-$4.89K	0.13%	70
2023 Q2	$170K	Buy	382 +21	+6%	+$8.81K	0.13%	73
2023 Q1	$148K	Buy	361 +5	+1%	+$2K	0.12%	77
2022 Q4	$136K	Hold	356	–	–	0.12%	75
2022 Q3	$127K	Buy	356 +14	+4%	+$5.56K	0.12%	81
2022 Q2	$129K	Buy	342 +3	+0.9%	+$1.23K	0.12%	83
2022 Q1	$153K	Buy	339 +1	+0.3%	+$445	0.14%	75
2021 Q4	$161K	Buy	+338	New	+$155K	0.14%	77

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

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

CarsonAllaria Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.92% in Q2 2026, buying an estimated $2.9K and bringing the position to 441 shares worth $330K. The position accounts for 0.14% of the portfolio, ranked #44.

CarsonAllaria Wealth Management first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $403K in Q2 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

CarsonAllaria Wealth Management held 441 shares of State Street SPDR S&P 500 ETF Trust worth $330K as of Q2 2026.
CarsonAllaria Wealth Management bought 4 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.9K.
State Street SPDR S&P 500 ETF Trust made up 0.14% of CarsonAllaria Wealth Management's portfolio in Q2 2026, its #44 holding.
CarsonAllaria Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
CarsonAllaria Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $403K in Q2 2024.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.