FFT Wealth Management’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
Q2 | $26.4M | Sell |
35,400
-6,066
| -15% | -$4.4M | 4.14% | 7 |
|
|
2026
Q1 | $27M | Buy |
41,466
+206
| +0.5% | +$140K | 4.9% | 5 |
|
|
2025
Q4 | $28.2M | Sell |
41,260
-6,947
| -14% | -$4.7M | 5.37% | 5 |
|
|
2025
Q3 | $32.2M | Buy |
48,207
+95
| +0.2% | +$60.9K | 5.91% | 5 |
|
|
2025
Q2 | $30.4M | Sell |
48,112
-6,244
| -11% | -$3.57M | 5.98% | 5 |
|
|
2025
Q1 | $30.5M | Sell |
54,356
-131,011
| -71% | -$77M | 6.38% | 5 |
|
|
2024
Q4 | $109M | Buy |
185,367
+16
| +0% | +$9.43K | 8.19% | 2 |
|
|
2024
Q3 | $106M | Sell |
185,351
-1,792
| -1% | -$991K | 8.06% | 3 |
|
|
2024
Q2 | $102M | Buy |
187,143
+814
| +0.4% | +$426K | 9.03% | 3 |
|
|
2024
Q1 | $97.5M | Sell |
186,329
-623
| -0.3% | -$310K | 8.39% | 3 |
|
|
2023
Q4 | $88.9M | Buy |
186,952
+6,315
| +3% | +$2.81M | 7.69% | 5 |
|
|
2023
Q3 | $77.2M | Sell |
180,637
-12
| -0% | -$5.34K | 9.94% | 4 |
|
|
2023
Q2 | $80.1M | Buy |
180,649
+943
| +0.5% | +$396K | 9.95% | 4 |
|
|
2023
Q1 | $73.6M | Sell |
179,706
-54,075
| -23% | -$21.6M | 9.14% | 5 |
|
|
2022
Q4 | $89.4M | Buy |
233,781
+1,294
| +0.6% | +$497K | 11.47% | 3 |
|
|
2022
Q3 | $83M | Sell |
232,487
-51,685
| -18% | -$20.5M | 11.6% | 3 |
|
|
2022
Q2 | $107M | Sell |
284,172
-49,675
| -15% | -$20.4M | 11.94% | 2 |
|
|
2022
Q1 | $151M | Buy |
333,847
+812
| +0.2% | +$362K | 14.41% | 1 |
|
|
2021
Q4 | $158M | Sell |
333,035
-2,345
| -0.7% | -$1.08M | 14.17% | 1 |
|
|
2021
Q3 | $144M | Buy |
335,380
+15,336
| +5% | +$6.76M | 13.59% | 1 |
|
|
2021
Q2 | $137M | Buy |
320,044
+145,127
| +83% | +$60.6M | 30.68% | 1 |
|
|
2021
Q1 | $69.3M | Sell |
174,917
-922
| -0.5% | -$356K | 22.74% | 1 |
|
|
2020
Q4 | $65.7M | Sell |
175,839
-631
| -0.4% | -$224K | 22.62% | 1 |
|
|
2020
Q3 | $59.1M | Buy |
176,470
+343
| +0.2% | +$114K | 25.39% | 1 |
|
|
2020
Q2 | $54.3M | Buy |
176,127
+1,690
| +1% | +$495K | 16.34% | 3 |
|
|
2020
Q1 | $45M | Sell |
174,437
-43,316
| -20% | -$13.2M | 13.19% | 3 |
|
|
2019
Q4 | $70.1M | Buy |
217,753
+174
| +0.1% | +$53.6K | 18.53% | 1 |
|
|
2019
Q3 | $64.6M | Buy |
217,579
+135,570
| +165% | +$40.1M | 19.45% | 1 |
|
|
2019
Q2 | $24M | Sell |
82,009
-1,738
| -2% | -$500K | 9.15% | 3 |
|
|
2019
Q1 | $23.7M | Buy |
83,747
+8,843
| +12% | +$2.4M | 8.9% | 3 |
|
|
2018
Q4 | $18.7M | Sell |
74,904
-120,856
| -62% | -$32.6M | 8.16% | 4 |
|
|
2018
Q3 | $56.9M | Sell |
195,760
-5,000
| -2% | -$1.42M | 20.95% | 1 |
|
|
2018
Q2 | $54.5M | Sell |
200,760
-2,386
| -1% | -$644K | 20.17% | 1 |
|
|
2018
Q1 | $53.5M | Sell |
203,146
-16,442
| -7% | -$4.49M | 20.94% | 1 |
|
|
2017
Q4 | $58.6M | Buy |
219,588
+3,177
| +1% | +$826K | 22.47% | 1 |
|
|
2017
Q3 | $54.4M | Sell |
216,411
-1,609
| -0.7% | -$397K | 23.12% | 1 |
|
|
2017
Q2 | $52.7M | Buy |
218,020
+3,419
| +2% | +$819K | 16.84% | 1 |
|
|
2017
Q1 | $50.6M | Sell |
214,601
-131,191
| -38% | -$30.5M | 16.05% | 1 |
|
|
2016
Q4 | $77.3M | Buy |
345,792
+135,790
| +65% | +$29.7M | 17.83% | 1 |
|
|
2016
Q3 | $45.3M | Sell |
210,002
-14,637
| -7% | -$3.16M | 19.18% | 1 |
|
|
2016
Q2 | $47.1M | Buy |
224,639
+25,664
| +13% | +$5.32M | 18.56% | 1 |
|
|
2016
Q1 | $40.9M | Buy |
198,975
+144,042
| +262% | +$28.1M | 17.74% | 1 |
|
|
2015
Q4 | $11.2M | Buy |
+54,933
| New | +$11.3M | 9.01% | 3 |
|
Other funds holding SPY
FFT Wealth Management's SPY Position: Q2 2026 in Review
FFT Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q2 2026, selling an estimated $4.4M and leaving 35,400 shares worth $26.4M. The position accounts for 4.14% of the portfolio, ranked #7.
FFT Wealth Management first reported a position in SPY in Q4 2015 and has held it in 43 quarters since. The position peaked at $158M in Q4 2021. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- FFT Wealth Management held 35,400 shares of State Street SPDR S&P 500 ETF Trust worth $26.4M as of Q2 2026.
- FFT Wealth Management sold 6,066 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.4M.
- State Street SPDR S&P 500 ETF Trust made up 4.14% of FFT Wealth Management's portfolio in Q2 2026, its #7 holding.
- FFT Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 43 quarters since.
- FFT Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $158M in Q4 2021.
- 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on FFT Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.