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 Q2	$9.13M	Buy	12,221 +340	+3%	+$247K	0.17%	34
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 $1.81T 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

Cassaday & Co Wealth Management's SPY Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.9% in Q2 2026, buying an estimated $247K and bringing the position to 12,221 shares worth $9.13M. The position accounts for 0.17% of the portfolio, ranked #34.

Cassaday & Co Wealth Management first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.68M in Q4 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cassaday & Co Wealth Management held 12,221 shares of State Street SPDR S&P 500 ETF Trust worth $9.13M as of Q2 2026.
Cassaday & Co Wealth Management bought 340 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $247K.
State Street SPDR S&P 500 ETF Trust made up 0.17% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #34 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 15 quarters since.
Cassaday & Co Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $9.68M in Q4 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.