Cetera Trust Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cetera Trust Company’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	$1.28M	Hold	1,711	–	–	0.64%	45
2026 Q1	$1.11M	Buy	1,711 +75	+5%	+$51K	0.63%	46
2025 Q4	$1.12M	Hold	1,636	–	–	0.6%	43
2025 Q3	$1.09M	Hold	1,636	–	–	0.61%	43
2025 Q2	$1.01M	Hold	1,636	–	–	0.6%	46
2025 Q1	$915K	Hold	1,636	–	–	0.58%	46
2024 Q4	$959K	Hold	1,636	–	–	0.62%	40
2024 Q3	$939K	Hold	1,636	–	–	0.57%	43
2024 Q2	$890K	Hold	1,636	–	–	0.56%	46
2024 Q1	$856K	Sell	1,636 -3,665	-69%	-$1.82M	0.51%	49
2023 Q4	$2.52M	Buy	+5,301	New	+$2.36M	1.57%	22

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

Cetera Trust Company's SPY Position: Q2 2026 in Review

Cetera Trust Company held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,711 shares worth $1.28M. The position accounts for 0.64% of the portfolio, ranked #45.

Cetera Trust Company first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.52M in Q4 2023. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cetera Trust Company held 1,711 shares of State Street SPDR S&P 500 ETF Trust worth $1.28M as of Q2 2026.
Cetera Trust Company 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 0.64% of Cetera Trust Company's portfolio in Q2 2026, its #45 holding.
Cetera Trust Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
Cetera Trust Company's State Street SPDR S&P 500 ETF Trust position peaked at $2.52M in Q4 2023.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.