Essential Planning’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Essential Planning’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	$11.6M	Buy	15,515 +2,947	+23%	+$2.14M	3.27%	10
2026 Q1	$8.17M	Buy	12,568 +2,425	+24%	+$1.65M	2.6%	10
2025 Q4	$6.92M	Buy	10,143 +2,885	+40%	+$1.95M	2.21%	13
2025 Q3	$4.84M	Buy	7,258 +2,626	+57%	+$1.68M	1.66%	17
2025 Q2	$2.86M	Buy	4,632 +1,430	+45%	+$817K	1.07%	19
2025 Q1	$1.79M	Sell	3,202 -70,635	-96%	-$41.5M	0.72%	22
2024 Q4	$43.6M	Buy	73,837 +72,875	+7,575%	+$42.9M	0.28%	33
2024 Q3	$552K	Buy	+962	New	+$532K	0.23%	43

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

Essential Planning's SPY Position: Q2 2026 in Review

Essential Planning increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 23% in Q2 2026, buying an estimated $2.14M and bringing the position to 15,515 shares worth $11.6M. The position accounts for 3.27% of the portfolio, ranked #10.

Essential Planning first reported a position in SPY in Q3 2024 and has held it in 8 quarters since. The position peaked at $43.6M in Q4 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Essential Planning held 15,515 shares of State Street SPDR S&P 500 ETF Trust worth $11.6M as of Q2 2026.
Essential Planning bought 2,947 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.14M.
State Street SPDR S&P 500 ETF Trust made up 3.27% of Essential Planning's portfolio in Q2 2026, its #10 holding.
Essential Planning first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 8 quarters since.
Essential Planning's State Street SPDR S&P 500 ETF Trust position peaked at $43.6M in Q4 2024.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Essential Planning's 13F filing for Q2 2026, filed 3 Aug 2026.