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

Concentrum 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 Q1	$1.32M	Buy	2,022 +1,368	+209%	+$930K	0.39%	35
2025 Q4	$446K	Buy	+654	New	+$442K	0.12%	55
2025 Q3	–	Sell	-462	Closed	-$285K	–	80
2025 Q2	$285K	Buy	462 +17	+4%	+$9.72K	0.09%	65
2025 Q1	$249K	Sell	445 -474	-52%	-$279K	0.09%	71
2024 Q4	$539K	Buy	919 +12	+1%	+$7.07K	0.19%	48
2024 Q3	$520K	Sell	907 -32	-3%	-$17.7K	0.2%	47
2024 Q2	$511K	Buy	+939	New	+$491K	0.22%	41
2022 Q4	–	Sell	-130	Closed	-$46K	–	64
2022 Q3	$46K	Hold	130	–	–	0.04%	57
2022 Q2	$49K	Buy	+130	New	+$53.3K	0.04%	54
2022 Q1	–	Sell	-122	Closed	-$58K	–	67
2021 Q4	$58K	Buy	122 +7	+6%	+$3.21K	0.03%	60
2021 Q3	$49K	Buy	+115	New	+$50.7K	0.03%	58
2021 Q1	–	Sell	-91	Closed	-$34K	–	58
2020 Q4	$34K	Buy	+91	New	+$32.3K	0.03%	48

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concentrum Wealth Management's SPY Position: Q1 2026 in Review

Concentrum Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 209% in Q1 2026, buying an estimated $930K and bringing the position to 2,022 shares worth $1.32M. The position accounts for 0.39% of the portfolio, ranked #35.

Concentrum Wealth Management first reported a position in SPY in Q4 2020 and has held it in 12 quarters since. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Concentrum Wealth Management held 2,022 shares of State Street SPDR S&P 500 ETF Trust worth $1.32M as of Q1 2026.
Concentrum Wealth Management bought 1,368 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $930K.
State Street SPDR S&P 500 ETF Trust made up 0.39% of Concentrum Wealth Management's portfolio in Q1 2026, its #35 holding.
Concentrum Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 12 quarters since.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.