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

Cassaday & Co 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 Q1	$7.73M	Sell	11,881 -2,311	-16%	-$1.57M	0.16%	38
2025 Q4	$9.68M	Buy	14,192 +2,215	+18%	+$1.5M	0.2%	31
2025 Q3	$7.98M	Sell	11,977 -550	-4%	-$353K	0.18%	34
2025 Q2	$7.74M	Buy	12,527 +1,082	+9%	+$619K	0.19%	34
2025 Q1	$6.4M	Buy	11,445 +19	+0.2%	+$11.2K	0.18%	32
2024 Q4	$6.7M	Buy	11,426 +623	+6%	+$367K	0.18%	32
2024 Q3	$6.2M	Buy	10,803 +798	+8%	+$441K	0.18%	31
2024 Q2	$5.44M	Buy	10,005 +613	+7%	+$321K	0.17%	33
2024 Q1	$4.91M	Buy	9,392 +459	+5%	+$229K	0.16%	35
2023 Q4	$4.25M	Sell	8,933 -855	-9%	-$381K	0.15%	35
2023 Q3	$4.18M	Buy	9,788 +1,304	+15%	+$580K	0.17%	33
2023 Q2	$3.76M	Sell	8,484 -1,120	-12%	-$470K	0.15%	33
2023 Q1	$3.93M	Buy	9,604 +174	+2%	+$69.4K	0.17%	31
2022 Q4	$3.61M	Buy	+9,430	New	+$3.62M	0.17%	34

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cassaday & Co Wealth Management's SPY Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q1 2026, selling an estimated $1.57M and leaving 11,881 shares worth $7.73M. The position accounts for 0.16% of the portfolio, ranked #38.

Cassaday & Co Wealth Management first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.68M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Cassaday & Co Wealth Management held 11,881 shares of State Street SPDR S&P 500 ETF Trust worth $7.73M as of Q1 2026.
Cassaday & Co Wealth Management sold 2,311 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.57M.
State Street SPDR S&P 500 ETF Trust made up 0.16% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #38 holding.
Cassaday & Co Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $9.68M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.