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

Encompass Wealth Advisors’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	$273K	Sell	365 -44	-11%	-$31.9K	0.08%	95
2026 Q1	$266K	Buy	409 +6	+1%	+$4.08K	0.09%	86
2025 Q4	$275K	Sell	403 -1,000	-71%	-$676K	0.09%	88
2025 Q3	$935K	Hold	1,403	–	–	0.32%	46
2025 Q2	$867K	Sell	1,403 -79	-5%	-$45.2K	0.32%	46
2025 Q1	$829K	Sell	1,482 -11	-0.7%	-$6.47K	0.34%	44
2024 Q4	$875K	Buy	1,493 +37	+3%	+$21.8K	0.35%	42
2024 Q3	$835K	Hold	1,456	–	–	0.21%	98
2024 Q2	$792K	Sell	1,456 -28	-2%	-$14.7K	0.21%	97
2024 Q1	$776K	Hold	1,484	–	–	0.21%	101
2023 Q4	$705K	Hold	1,484	–	–	0.21%	94
2023 Q3	$634K	Sell	1,484 -75	-5%	-$33.4K	0.21%	89
2023 Q2	$691K	Hold	1,559	–	–	0.22%	86
2023 Q1	$638K	Hold	1,559	–	–	0.22%	87
2022 Q4	$596K	Sell	1,559 -75	-5%	-$28.8K	0.22%	87
2022 Q3	$584K	Sell	1,634 -37	-2%	-$14.7K	0.22%	86
2022 Q2	$630K	Sell	1,671 -303	-15%	-$124K	0.22%	79
2022 Q1	$891K	Buy	1,974 +340	+21%	+$151K	0.22%	74
2021 Q4	$776K	Buy	1,634 +75	+5%	+$34.4K	0.19%	92
2021 Q3	$669K	Sell	1,559 -75	-5%	-$33.1K	0.17%	104
2021 Q2	$699K	Hold	1,634	–	–	0.17%	105
2021 Q1	$679K	Buy	1,634 +40	+3%	+$15.4K	0.17%	104
2020 Q4	$596K	Buy	+1,594	New	+$566K	0.34%	57

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

Encompass Wealth Advisors's SPY Position: Q2 2026 in Review

Encompass Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q2 2026, selling an estimated $31.9K and leaving 365 shares worth $273K. The position accounts for 0.08% of the portfolio, ranked #95.

Encompass Wealth Advisors first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. The position peaked at $935K in Q3 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Encompass Wealth Advisors held 365 shares of State Street SPDR S&P 500 ETF Trust worth $273K as of Q2 2026.
Encompass Wealth Advisors sold 44 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $31.9K.
State Street SPDR S&P 500 ETF Trust made up 0.08% of Encompass Wealth Advisors's portfolio in Q2 2026, its #95 holding.
Encompass Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
Encompass Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $935K in Q3 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Encompass Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.