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

Facet Wealth Inc’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
Q1 		$5.23M Buy
8,043
+2,223
+38% +$1.51M 0.09% 57
2025
Q4 		$4.05M Buy
5,820
+2,698
+86% +$1.82M 0.07% 60
2025
Q3 		$2.08M Sell
3,122
-661
-17% -$424K 0.04% 64
2025
Q2 		$2.39M Sell
3,783
-148
-4% -$84.6K 0.05% 54
2025
Q1 		$2.22M Sell
3,931
-417
-10% -$245K 0.06% 56
2024
Q4 		$2.61M Buy
4,348
+94
+2% +$55.4K 0.07% 50
2024
Q3 		$2.43M Buy
4,254
+512
+14% +$283K 0.07% 51
2024
Q2 		$2.03M Buy
3,742
+319
+9% +$167K 0.06% 51
2024
Q1 		$1.77M Sell
3,423
-21
-0.6% -$10.5K 0.06% 54
2023
Q4 		$1.7M Sell
3,444
-766
-18% -$341K 0.07% 50
2023
Q3 		$1.76M Sell
4,210
-59
-1% -$26.2K 0.09% 45
2023
Q2 		$1.92M Sell
4,269
-50
-1% -$21K 0.1% 38
2023
Q1 		$1.77M Sell
4,319
-33
-0.8% -$13.2K 0.11% 32
2022
Q4 		$1.78M Buy
4,352
+1,325
+44% +$509K 0.11% 31
2022
Q3 		$1.15M Buy
3,027
+231
+8% +$91.7K 0.09% 37
2022
Q2 		$1.05M Buy
2,796
+101
+4% +$41.4K 0.09% 39
2022
Q1 		$1.22M Sell
2,695
-62
-2% -$27.6K 0.11% 37
2021
Q4 		$1.31M Buy
2,757
+124
+5% +$56.9K 0.12% 40
2021
Q3 		$1.13M Buy
2,633
+496
+23% +$219K 0.13% 35
2021
Q2 		$915K Sell
2,137
-112
-5% -$46.7K 0.13% 34
2021
Q1 		$891K Buy
2,249
+232
+12% +$89.5K 0.16% 32
2020
Q4 		$754K Buy
+2,017
New +$716K 0.18% 32

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Facet Wealth Inc's SPY Position: Q1 2026 in Review

Facet Wealth Inc increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 38% in Q1 2026, buying an estimated $1.51M and bringing the position to 8,043 shares worth $5.23M. The position accounts for 0.09% of the portfolio, ranked #57.

Facet Wealth Inc first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Facet Wealth Inc held 8,043 shares of State Street SPDR S&P 500 ETF Trust worth $5.23M as of Q1 2026.
  • Facet Wealth Inc bought 2,223 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.51M.
  • State Street SPDR S&P 500 ETF Trust made up 0.09% of Facet Wealth Inc's portfolio in Q1 2026, its #57 holding.
  • Facet Wealth Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.