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

Centric 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	$1.39M	Hold	1,930	–	–	0.22%	86
2026 Q1	$1.39M	Sell	1,930 -39	-2%	-$26.5K	0.28%	83
2025 Q4	$1.37M	Sell	1,969 -21	-1%	-$14.2K	0.29%	81
2025 Q3	$1.36M	Sell	1,990 -90	-4%	-$57.7K	0.3%	80
2025 Q2	$1.33M	Buy	2,080 +43	+2%	+$24.6K	0.32%	78
2025 Q1	$1.14M	Buy	2,037 +89	+5%	+$52.3K	0.3%	81
2024 Q4	$1.14M	Buy	1,948 +18	+0.9%	+$10.6K	0.31%	83
2024 Q3	$1.14M	Buy	1,930 +207	+12%	+$114K	0.3%	78
2024 Q2	$938K	Buy	1,723 +134	+8%	+$70.1K	0.27%	73
2024 Q1	$798K	Buy	1,589 +841	+112%	+$419K	0.25%	73
2023 Q4	$368K	Buy	748 +4	+0.5%	+$1.78K	0.12%	106
2023 Q3	$318K	Sell	744 -14,312	-95%	-$6.37M	0.13%	86
2023 Q2	$6.62M	Buy	15,056 +6,359	+73%	+$2.67M	2.64%	4
2023 Q1	$3.56M	Buy	8,697 +4,774	+122%	+$1.9M	1.55%	10
2022 Q4	$1.5M	Buy	+3,923	New	+$1.51M	0.76%	37
2021 Q2	–	Sell	-608	Closed	-$241K	–	198
2021 Q1	$241K	Hold	608	–	–	0.07%	182
2020 Q4	$227K	Buy	+608	New	+$216K	0.07%	176
2020 Q3	–	Sell	-654	Closed	-$202K	–	153
2020 Q2	$202K	Buy	+654	New	+$191K	0.11%	132

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

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

Centric Wealth Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,930 shares worth $1.39M. The position accounts for 0.22% of the portfolio, ranked #86.

Centric Wealth Management first reported a position in SPY in Q2 2020 and has held it in 18 quarters since. The position peaked at $6.62M in Q2 2023. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Centric Wealth Management held 1,930 shares of State Street SPDR S&P 500 ETF Trust worth $1.39M as of Q2 2026.
Centric Wealth Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.22% of Centric Wealth Management's portfolio in Q2 2026, its #86 holding.
Centric Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and has held it in 18 quarters since.
Centric Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $6.62M in Q2 2023.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.