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

Focus Partners 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	$672K	Buy	+900	New	+$653K	﹤0.01%	1816
2026 Q1	–	Sell	-2,600	Closed	-$1.77M	–	2825
2025 Q4	$1.77M	Sell	2,600 -2,700	-51%	-$1.82M	﹤0.01%	1378
2025 Q3	$3.53M	Buy	5,300 +800	+18%	+$513K	0.01%	855
2025 Q2	$2.78M	Buy	4,500 +3,600	+400%	+$2.06M	0.01%	816
2025 Q1	$503K	Sell	900 -3,700	-80%	-$2.17M	﹤0.01%	1344
2024 Q4	$2.7M	Buy	4,600 +2,700	+142%	+$1.59M	0.01%	776
2024 Q3	$1.09M	Buy	+1,900	New	+$1.05M	﹤0.01%	922

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

Focus Partners Wealth's SPY Position: Q2 2026 in Review

Focus Partners Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3% in Q2 2026, selling an estimated $53.3M and leaving 2,355,908 shares worth $1.65B. The position accounts for 1.69% of the portfolio, ranked #8.

Focus Partners Wealth first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Focus Partners Wealth held 2,355,908 shares of State Street SPDR S&P 500 ETF Trust worth $1.65B as of Q2 2026.
Focus Partners Wealth sold 73,467 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $53.3M.
State Street SPDR S&P 500 ETF Trust made up 1.69% of Focus Partners Wealth's portfolio in Q2 2026, its #8 holding.
Focus Partners Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.