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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Endeavor Private Wealth's SPY Position: Q1 2026 in Review

Endeavor Private Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.4% in Q1 2026, buying an estimated $593K and bringing the position to 14,397 shares worth $9.36M. The position accounts for 2.69% of the portfolio, ranked #6.

Endeavor Private Wealth first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Endeavor Private Wealth held 14,397 shares of State Street SPDR S&P 500 ETF Trust worth $9.36M as of Q1 2026.
  • Endeavor Private Wealth bought 872 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $593K.
  • State Street SPDR S&P 500 ETF Trust made up 2.69% of Endeavor Private Wealth's portfolio in Q1 2026, its #6 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 6 quarters since.
  • 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.