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

Daymark Wealth Partners’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	$26.1M	Sell	34,994 -203	-0.6%	-$147K	0.64%	36
2026 Q1	$22.9M	Sell	35,197 -3,153	-8%	-$2.14M	0.72%	31
2025 Q4	$26.2M	Sell	38,350 -540	-1%	-$365K	0.83%	26
2025 Q3	$25.9M	Buy	38,890 +3,745	+11%	+$2.4M	0.88%	25
2025 Q2	$21.7M	Sell	35,145 -21	-0.1%	-$12K	0.83%	32
2025 Q1	$19.7M	Sell	35,166 -1,424	-4%	-$837K	0.85%	27
2024 Q4	$21.4M	Buy	36,590 +809	+2%	+$477K	0.91%	24
2024 Q3	$20.5M	Sell	35,781 -964	-3%	-$533K	0.87%	24
2024 Q2	$20M	Buy	36,745 +22,335	+155%	+$11.7M	0.92%	19
2024 Q1	$7.54M	Buy	14,410 +17	+0.1%	+$8.46K	0.41%	58
2023 Q4	$6.84M	Buy	14,393 +2,026	+16%	+$902K	0.42%	53
2023 Q3	$5.29M	Buy	12,367 +1,750	+16%	+$778K	0.36%	63
2023 Q2	$4.71M	Buy	10,617 +7,918	+293%	+$3.32M	0.35%	68
2023 Q1	$1.1M	Buy	2,699 +657	+32%	+$262K	0.15%	114
2022 Q4	$781K	Buy	+2,042	New	+$785K	0.14%	113

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

Daymark Wealth Partners's SPY Position: Q2 2026 in Review

Daymark Wealth Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.58% in Q2 2026, selling an estimated $147K and leaving 34,994 shares worth $26.1M. The position accounts for 0.64% of the portfolio, ranked #36.

Daymark Wealth Partners first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $26.2M in Q4 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Daymark Wealth Partners held 34,994 shares of State Street SPDR S&P 500 ETF Trust worth $26.1M as of Q2 2026.
Daymark Wealth Partners sold 203 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $147K.
State Street SPDR S&P 500 ETF Trust made up 0.64% of Daymark Wealth Partners's portfolio in Q2 2026, its #36 holding.
Daymark Wealth Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
Daymark Wealth Partners's State Street SPDR S&P 500 ETF Trust position peaked at $26.2M in Q4 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.