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

Element Wealth’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	$4.34M	Sell	5,809 -465	-7%	-$337K	1.62%	12
2026 Q1	$4.08M	Sell	6,274 -27	-0.4%	-$18.4K	1.68%	11
2025 Q4	$4.3M	Sell	6,301 -180	-3%	-$122K	1.77%	12
2025 Q3	$4.32M	Sell	6,481 -1,897	-23%	-$1.22M	1.88%	9
2025 Q2	$5.18M	Sell	8,378 -91	-1%	-$52K	2.38%	9
2025 Q1	$4.74M	Sell	8,469 -90	-1%	-$52.9K	2.54%	8
2024 Q4	$5.02M	Sell	8,559 -3,849	-31%	-$2.27M	2.62%	8
2024 Q3	$7.12M	Sell	12,408 -369	-3%	-$204K	3.77%	6
2024 Q2	$6.95M	Buy	12,777 +228	+2%	+$119K	3.91%	6
2024 Q1	$6.56M	Sell	12,549 -315	-2%	-$157K	3.84%	5
2023 Q4	$6.11M	Sell	12,864 -431	-3%	-$192K	3.83%	5
2023 Q3	$5.68M	Sell	13,295 -99	-0.7%	-$44K	4.1%	4
2023 Q2	$5.94M	Sell	13,394 -456	-3%	-$191K	4.13%	4
2023 Q1	$5.67M	Sell	13,850 -145	-1%	-$57.9K	4.23%	4
2022 Q4	$5.35M	Sell	13,995 -128	-0.9%	-$49.2K	4.38%	4
2022 Q3	$5.04M	Buy	14,123 +90	+0.6%	+$35.7K	4.65%	5
2022 Q2	$5.29M	Sell	14,033 -115	-0.8%	-$47.1K	5.27%	4
2022 Q1	$6.39M	Sell	14,148 -537	-4%	-$239K	5.15%	4
2021 Q4	$6.97M	Buy	14,685 +7,472	+104%	+$3.43M	5.26%	5
2021 Q3	$3.1M	Buy	7,213 +61	+0.9%	+$26.9K	2.47%	12
2021 Q2	$3.06M	Sell	7,152 -76	-1%	-$31.7K	2.39%	15
2021 Q1	$2.87M	Sell	7,228 -712	-9%	-$275K	2.38%	14
2020 Q4	$2.97M	Sell	7,940 -251	-3%	-$89K	2.75%	12
2020 Q3	$2.74M	Buy	8,191 +297	+4%	+$98.4K	2.93%	11
2020 Q2	$2.43M	Buy	7,894 +80	+1%	+$23.4K	2.79%	13
2020 Q1	$2.01M	Sell	7,814 -1,746	-18%	-$533K	2.78%	14
2019 Q4	$3.08M	Buy	+9,560	New	+$2.94M	3.15%	13

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

Element Wealth's SPY Position: Q2 2026 in Review

Element Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.4% in Q2 2026, selling an estimated $337K and leaving 5,809 shares worth $4.34M. The position accounts for 1.62% of the portfolio, ranked #12.

Element Wealth first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.12M in Q3 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Element Wealth held 5,809 shares of State Street SPDR S&P 500 ETF Trust worth $4.34M as of Q2 2026.
Element Wealth sold 465 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $337K.
State Street SPDR S&P 500 ETF Trust made up 1.62% of Element Wealth's portfolio in Q2 2026, its #12 holding.
Element Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
Element Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $7.12M in Q3 2024.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.