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

Delap Wealth Advisory’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	$562K	Hold	864	–	–	0.21%	51
2025 Q4	$589K	Hold	864	–	–	0.23%	51
2025 Q3	$578K	Sell	864 -628	-42%	-$403K	0.24%	46
2025 Q2	$922K	Buy	1,492 +738	+98%	+$422K	0.44%	33
2025 Q1	$422K	Hold	754	–	–	0.24%	47
2024 Q4	$442K	Buy	+754	New	+$444K	0.26%	43
2023 Q1	–	Sell	-569	Closed	-$218K	–	70
2022 Q4	$218K	Buy	+569	New	+$219K	0.23%	61

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

Delap Wealth Advisory's SPY Position: Q1 2026 in Review

Delap Wealth Advisory held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 864 shares worth $562K. The position accounts for 0.21% of the portfolio, ranked #51.

Delap Wealth Advisory first reported a position in SPY in Q4 2022 and has held it in 7 quarters since. The position peaked at $922K in Q2 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Delap Wealth Advisory held 864 shares of State Street SPDR S&P 500 ETF Trust worth $562K as of Q1 2026.
Delap Wealth Advisory left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.21% of Delap Wealth Advisory's portfolio in Q1 2026, its #51 holding.
Delap Wealth Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 7 quarters since.
Delap Wealth Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $922K in Q2 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Delap Wealth Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.