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

Channel Wealth’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	$9.63M	Sell	12,902 -883	-6%	-$640K	2.16%	10
2026 Q1	$8.96M	Buy	13,785 +769	+6%	+$523K	2.17%	11
2025 Q4	$8.88M	Sell	13,016 -1,007	-7%	-$681K	2.25%	11
2025 Q3	$9.34M	Sell	14,023 -5,356	-28%	-$3.43M	2.5%	8
2025 Q2	$12M	Buy	19,379 +107	+0.6%	+$61.2K	3.39%	3
2025 Q1	$10.8M	Buy	19,272 +2,418	+14%	+$1.42M	3.35%	3
2024 Q4	$9.88M	Buy	16,854 +5,068	+43%	+$2.99M	3.22%	4
2024 Q3	$6.76M	Buy	11,786 +7,294	+162%	+$4.03M	2.23%	12
2024 Q2	$2.44M	Buy	4,492 +3,286	+272%	+$1.72M	0.89%	37
2024 Q1	$631K	Sell	1,206 -391	-24%	-$195K	0.25%	77
2023 Q4	$759K	Buy	1,597 +992	+164%	+$442K	0.36%	68
2023 Q3	$259K	Buy	605 +47	+8%	+$20.9K	0.14%	135
2023 Q2	$247K	Sell	558 -110	-16%	-$46.2K	0.14%	155
2023 Q1	$274K	Buy	+668	New	+$267K	0.18%	139

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

Channel Wealth's SPY Position: Q2 2026 in Review

Channel Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.4% in Q2 2026, selling an estimated $640K and leaving 12,902 shares worth $9.63M. The position accounts for 2.16% of the portfolio, ranked #10.

Channel Wealth first reported a position in SPY in Q1 2023 and has held it in 14 quarters since. The position peaked at $12M in Q2 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Channel Wealth held 12,902 shares of State Street SPDR S&P 500 ETF Trust worth $9.63M as of Q2 2026.
Channel Wealth sold 883 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $640K.
State Street SPDR S&P 500 ETF Trust made up 2.16% of Channel Wealth's portfolio in Q2 2026, its #10 holding.
Channel Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 14 quarters since.
Channel Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $12M in Q2 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.