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

Endeavor Private 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	$13.1M	Buy	17,493 +3,096	+22%	+$2.24M	3.18%	4
2026 Q1	$9.36M	Buy	14,397 +872	+6%	+$593K	2.69%	6
2025 Q4	$9.22M	Buy	13,525 +1,013	+8%	+$685K	2.64%	7
2025 Q3	$8.34M	Buy	12,512 +12,143	+3,291%	+$7.78M	2.58%	9
2025 Q2	$228K	Sell	369 -81	-18%	-$46.3K	0.11%	117
2025 Q1	$252K	Buy	450 +149	+50%	+$87.6K	0.14%	106
2024 Q4	$177K	Buy	+301	New	+$177K	0.17%	64

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

Endeavor Private Wealth's SPY Position: Q2 2026 in Review

Endeavor Private Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 22% in Q2 2026, buying an estimated $2.24M and bringing the position to 17,493 shares worth $13.1M. The position accounts for 3.18% of the portfolio, ranked #4.

Endeavor Private Wealth first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Endeavor Private Wealth held 17,493 shares of State Street SPDR S&P 500 ETF Trust worth $13.1M as of Q2 2026.
Endeavor Private Wealth bought 3,096 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.24M.
State Street SPDR S&P 500 ETF Trust made up 3.18% of Endeavor Private Wealth's portfolio in Q2 2026, its #4 holding.
Endeavor Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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