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

Defined 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	$6.05M	Sell	9,298 -96	-1%	-$65.3K	3.54%	5
2025 Q4	$6.41M	Sell	9,394 -87	-0.9%	-$58.8K	3.69%	4
2025 Q3	$6.32M	Sell	9,481 -109	-1%	-$69.9K	3.67%	4
2025 Q2	$5.93M	Sell	9,590 -114	-1%	-$65.2K	3.67%	4
2025 Q1	$5.43M	Sell	9,704 -43	-0.4%	-$25.3K	3.65%	5
2024 Q4	$5.71M	Sell	9,747 -54	-0.6%	-$31.8K	3.78%	4
2024 Q3	$5.62M	Sell	9,801 -14	-0.1%	-$7.74K	3.65%	5
2024 Q2	$5.34M	Sell	9,815 -2	-0%	-$1.05K	3.72%	4
2024 Q1	$5.13M	Sell	9,817 -16	-0.2%	-$7.97K	3.69%	5
2023 Q4	$4.67M	Sell	9,833 -15	-0.2%	-$6.68K	3.58%	5
2023 Q3	$4.21M	Buy	9,848 +40	+0.4%	+$17.8K	3.59%	5
2023 Q2	$4.35M	Buy	9,808 +185	+2%	+$77.6K	3.67%	4
2023 Q1	$3.94M	Sell	9,623 -394	-4%	-$157K	3.68%	4
2022 Q4	$3.83M	Sell	10,017 -1,612	-14%	-$620K	3.6%	6
2022 Q3	$4.15M	Buy	11,629 +115	+1%	+$45.7K	4.53%	4
2022 Q2	$4.34M	Sell	11,514 -207	-2%	-$84.8K	4.45%	5
2022 Q1	$5.29M	Sell	11,721 -2,496	-18%	-$1.11M	4.65%	4
2021 Q4	$6.75M	Buy	14,217 +748	+6%	+$343K	5.52%	4
2021 Q3	$5.78M	Buy	13,469 +196	+1%	+$86.5K	5.12%	4
2021 Q2	$5.68M	Buy	13,273 +101	+0.8%	+$42.2K	5.05%	4
2021 Q1	$5.22M	Sell	13,172 -460	-3%	-$177K	4.95%	4
2020 Q4	$5.1M	Buy	+13,632	New	+$4.84M	5.03%	3

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

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

Defined Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1% in Q1 2026, selling an estimated $65.3K and leaving 9,298 shares worth $6.05M. The position accounts for 3.54% of the portfolio, ranked #5.

Defined Wealth Management first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.75M in Q4 2021. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Defined Wealth Management held 9,298 shares of State Street SPDR S&P 500 ETF Trust worth $6.05M as of Q1 2026.
Defined Wealth Management sold 96 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $65.3K.
State Street SPDR S&P 500 ETF Trust made up 3.54% of Defined Wealth Management's portfolio in Q1 2026, its #5 holding.
Defined Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
Defined Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $6.75M in Q4 2021.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.