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

Castle 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	$1.74M	Sell	2,335 -87	-4%	-$63.1K	0.52%	47
2026 Q1	$1.58M	Sell	2,422 -24	-1%	-$16.3K	0.51%	46
2025 Q4	$1.67M	Buy	2,446 +1	+0%	+$676	0.55%	45
2025 Q3	$1.63M	Buy	2,445 +2	+0.1%	+$1.28K	0.55%	46
2025 Q2	$1.51M	Sell	2,443 -1	-0%	-$572	0.55%	47
2025 Q1	$1.37M	Buy	2,444 +15	+0.6%	+$8.82K	0.54%	48
2024 Q4	$1.43M	Sell	2,429 -96	-4%	-$56.6K	0.56%	45
2024 Q3	$1.45M	Buy	2,525 +8	+0.3%	+$4.42K	0.58%	45
2024 Q2	$1.37M	Buy	2,517 +312	+14%	+$163K	0.66%	42
2024 Q1	$1.16M	Sell	2,205 -323	-13%	-$161K	0.6%	44
2023 Q4	$1.21M	Buy	2,528 +6	+0.2%	+$2.67K	0.72%	39
2023 Q3	$1.08M	Sell	2,522 -10	-0.4%	-$4.45K	0.77%	35
2023 Q2	$1.13M	Buy	2,532 +22	+0.9%	+$9.23K	0.79%	36
2023 Q1	$1.03M	Buy	2,510 +23	+0.9%	+$9.18K	0.8%	35
2022 Q4	$955K	Buy	2,487 +6	+0.2%	+$2.31K	0.6%	38
2022 Q3	$890K	Sell	2,481 -825	-25%	-$328K	0.54%	39
2022 Q2	$1.25M	Buy	+3,306	New	+$1.35M	0.73%	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

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

Castle Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.6% in Q2 2026, selling an estimated $63.1K and leaving 2,335 shares worth $1.74M. The position accounts for 0.52% of the portfolio, ranked #47.

Castle Wealth Management first reported a position in SPY in Q2 2022 and has held it in 17 quarters since. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Castle Wealth Management held 2,335 shares of State Street SPDR S&P 500 ETF Trust worth $1.74M as of Q2 2026.
Castle Wealth Management sold 87 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $63.1K.
State Street SPDR S&P 500 ETF Trust made up 0.52% of Castle Wealth Management's portfolio in Q2 2026, its #47 holding.
Castle Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 17 quarters since.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.