Cerro Pacific Wealth Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cerro Pacific Wealth Advisors’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	$9.07M	Sell	12,152 -123	-1%	-$89.2K	2.05%	14
2026 Q1	$7.98M	Sell	12,275 -329	-3%	-$224K	2.09%	14
2025 Q4	$8.6M	Sell	12,604 -2,229	-15%	-$1.51M	2.32%	13
2025 Q3	$9.88M	Sell	14,833 -797	-5%	-$511K	2.71%	8
2025 Q2	$9.66M	Buy	15,630 +3,052	+24%	+$1.74M	2.68%	10
2025 Q1	$7.37M	Buy	12,578 +5,392	+75%	+$3.17M	2.4%	11
2024 Q4	$4.12M	Buy	7,186 +1,502	+26%	+$885K	1.36%	20
2024 Q3	$3.09M	Buy	5,684 +169	+3%	+$93.4K	1.17%	22
2024 Q2	$3M	Buy	+5,515	New	+$2.89M	1.15%	23
2023 Q1	$877K	Sell	2,143 -216	-9%	-$86.2K	0.49%	58
2022 Q4	$902K	Buy	2,359 +433	+22%	+$166K	0.48%	60
2022 Q3	$688K	Sell	1,926 -162	-8%	-$64.3K	0.42%	64
2022 Q2	$788K	Sell	2,088 -191	-8%	-$78.2K	0.49%	53
2022 Q1	$1.03M	Buy	2,279 +19	+0.8%	+$8.46K	0.63%	40
2021 Q4	$1.07M	Buy	2,260 +204	+10%	+$93.7K	0.68%	36
2021 Q3	$882K	Sell	2,056 -110	-5%	-$48.5K	0.64%	38
2021 Q2	$927K	Buy	+2,166	New	+$904K	0.69%	43
2020 Q4	$2.2M	Buy	+5,893	New	+$2.09M	1.31%	15

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

Cerro Pacific Wealth Advisors's SPY Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1% in Q2 2026, selling an estimated $89.2K and leaving 12,152 shares worth $9.07M. The position accounts for 2.05% of the portfolio, ranked #14.

Cerro Pacific Wealth Advisors first reported a position in SPY in Q4 2020 and has held it in 18 quarters since. The position peaked at $9.88M in Q3 2025. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cerro Pacific Wealth Advisors held 12,152 shares of State Street SPDR S&P 500 ETF Trust worth $9.07M as of Q2 2026.
Cerro Pacific Wealth Advisors sold 123 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $89.2K.
State Street SPDR S&P 500 ETF Trust made up 2.05% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #14 holding.
Cerro Pacific Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 18 quarters since.
Cerro Pacific Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $9.88M in Q3 2025.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.