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

Edge 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 		$4.54M Sell
6,078
-66
-1% -$47.9K 0.76% 28
2026
Q1 		$4M Sell
6,144
-65
-1% -$44.2K 0.68% 28
2025
Q4 		$4.23M Sell
6,209
-489
-7% -$331K 0.75% 28
2025
Q3 		$4.46M Sell
6,698
-198
-3% -$127K 0.79% 30
2025
Q2 		$4.27M Buy
6,896
+163
+2% +$93.2K 0.82% 30
2025
Q1 		$3.77M Sell
6,733
-55
-0.8% -$32.3K 0.76% 28
2024
Q4 		$3.98M Buy
6,788
+164
+2% +$96.6K 0.81% 28
2024
Q3 		$3.8M Sell
6,624
-58
-0.9% -$32.1K 0.76% 26
2024
Q2 		$3.64M Sell
6,682
-35
-0.5% -$18.3K 0.77% 27
2024
Q1 		$3.51M Buy
6,717
+115
+2% +$57.3K 0.74% 27
2023
Q4 		$3.14M Buy
6,602
+84
+1% +$37.4K 0.69% 27
2023
Q3 		$2.79M Buy
6,518
+16
+0.2% +$7.12K 0.65% 29
2023
Q2 		$2.88M Sell
6,502
-250
-4% -$105K 0.63% 30
2023
Q1 		$2.76M Sell
6,752
-338
-5% -$135K 0.63% 28
2022
Q4 		$2.69M Sell
7,090
-590
-8% -$227K 0.63% 29
2022
Q3 		$2.78M Buy
7,680
+579
+8% +$230K 0.61% 31
2022
Q2 		$2.68M Buy
7,101
+718
+11% +$294K 0.58% 31
2022
Q1 		$2.88M Buy
6,383
+1,411
+28% +$628K 0.57% 34
2021
Q4 		$2.36M Buy
4,972
+171
+4% +$78.5K 0.43% 40
2021
Q3 		$2.06M Buy
4,801
+180
+4% +$79.4K 0.4% 45
2021
Q2 		$1.98M Sell
4,621
-952
-17% -$397K 0.4% 43
2021
Q1 		$2.21M Buy
5,573
+618
+12% +$238K 0.47% 44
2020
Q4 		$1.85M Buy
4,955
+909
+22% +$322K 0.42% 46
2020
Q3 		$1.35M Sell
4,046
-399
-9% -$132K 0.31% 49
2020
Q2 		$1.37M Sell
4,445
-1,571
-26% -$460K 0.26% 58
2020
Q1 		$1.56M Buy
+6,016
New +$1.84M 0.34% 49
2019
Q4 		– Sell
-4,070
Closed -$1.25M – 633
2019
Q3 		$1.21M Buy
4,070
+662
+19% +$196K 0.28% 60
2019
Q2 		$997K Buy
3,408
+419
+14% +$121K 0.22% 67
2019
Q1 		$845K Sell
2,989
-594
-17% -$161K 0.21% 74
2018
Q4 		$895K Buy
3,583
+224
+7% +$60.4K 0.25% 62
2018
Q3 		$977K Buy
3,359
+24
+0.7% +$6.83K 0.23% 63
2018
Q2 		$905K Sell
3,335
-790
-19% -$213K 0.23% 64
2018
Q1 		$1.09M Buy
4,125
+1,736
+73% +$474K 0.29% 57
2017
Q4 		$639K Buy
2,389
+64
+3% +$16.6K 0.18% 73
2017
Q3 		$584K Buy
2,325
+745
+47% +$184K 0.18% 71
2017
Q2 		$383K Buy
1,580
+1
+0.1% +$240 0.12% 93
2017
Q1 		$373K Sell
1,579
-4,421
-74% -$1.03M 0.13% 87
2016
Q4 		$1.34M Buy
6,000
+226
+4% +$49.4K 0.51% 38
2016
Q3 		$1.25M Buy
5,774
+4,702
+439% +$1.02M 0.53% 39
2016
Q2 		$224K Buy
1,072
+292
+37% +$60.6K 0.09% 105
2016
Q1 		$160K Buy
780
+54
+7% +$10.5K 0.07% 108
2015
Q4 		$149K Sell
726
-104
-13% -$21.4K 0.06% 115
2015
Q3 		$158K Buy
830
+246
+42% +$49.9K 0.06% 113
2015
Q2 		$121K Hold
584
– – 0.04% 130
2015
Q1 		$121K Sell
584
-17
-3% -$3.51K 0.04% 125
2014
Q4 		$124K Buy
601
+337
+128% +$67.7K 0.05% 127
2014
Q3 		$52K Sell
264
-146
-36% -$28.9K 0.02% 187
2014
Q2 		$80K Buy
410
+2
+0.5% +$380 0.03% 147
2014
Q1 		$76K Buy
+408
New +$74.9K 0.03% 145
2013
Q4 		– Sell
-607
Closed -$102K – 364
2013
Q3 		$102K Buy
607
+1
+0.2% +$168 0.06% 99
2013
Q2 		$98K Buy
+606
New +$97.6K 0.07% 92

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

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

Edge Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q2 2026, selling an estimated $47.9K and leaving 6,078 shares worth $4.54M. The position accounts for 0.76% of the portfolio, ranked #28.

Edge Wealth Management first reported a position in SPY in Q2 2013 and has held it in 51 quarters since. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Edge Wealth Management held 6,078 shares of State Street SPDR S&P 500 ETF Trust worth $4.54M as of Q2 2026.
  • Edge Wealth Management sold 66 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $47.9K.
  • State Street SPDR S&P 500 ETF Trust made up 0.76% of Edge Wealth Management's portfolio in Q2 2026, its #28 holding.
  • Edge Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 51 quarters since.
  • 906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Edge Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.