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

Circle 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	–	Sell	-125,100	Closed	-$1.89M	–	281
2026 Q1	$1.89M	Sell	125,100 -3,800	-3%	-$2.58M	0.03%	90
2025 Q4	$1.48M	Buy	+128,900	New	+$87.1M	0.02%	101
2025 Q3	–	Hold	0	–	-$17.5M	–	244
2025 Q2	–	Hold	0	–	–	–	24
2025 Q1	–	Sell	-76,900	Closed	-$45.2M	–	14
2024 Q4	$45.1M	Buy	+76,900	New	+$45.3M	0.95%	14
2024 Q3	–	Hold	0	–	–	–	23
2024 Q2	–	Hold	0	–	–	–	24
2024 Q1	–	Hold	0	–	–	–	25
2021 Q1	–	Sell	-1,300	Closed	-$486K	–	212
2020 Q4	$486K	Sell	1,300 -20,000	-94%	-$7.1M	0.07%	149
2020 Q3	$7.13M	Buy	21,300 +14,100	+196%	+$4.67M	1.18%	14
2020 Q2	$2.22M	Buy	+7,200	New	+$2.11M	0.39%	35
2020 Q1	–	Sell	-7,700	Closed	-$2.48M	–	214
2019 Q4	$2.48M	Buy	+7,700	New	+$2.37M	0.43%	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

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

Circle Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.47% in Q2 2026, selling an estimated $2.83M and leaving 826,346 shares worth $617M. The position accounts for 7.75% of the portfolio, ranked #4.

Circle Wealth Management first reported a position in SPY in Q4 2016 and has held it in 39 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Circle Wealth Management held 826,346 shares of State Street SPDR S&P 500 ETF Trust worth $617M as of Q2 2026.
Circle Wealth Management sold 3,903 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.83M.
State Street SPDR S&P 500 ETF Trust made up 7.75% of Circle Wealth Management's portfolio in Q2 2026, its #4 holding.
Circle Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 39 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.