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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Focus Partners Wealth's SPY Position: Q1 2026 in Review

Focus Partners Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q1 2026, selling an estimated $288M and leaving 2,429,375 shares worth $1.47B. The position accounts for 1.63% of the portfolio, ranked #8.

Focus Partners Wealth first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.6B in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Focus Partners Wealth held 2,429,375 shares of State Street SPDR S&P 500 ETF Trust worth $1.47B as of Q1 2026.
Focus Partners Wealth sold 424,076 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $288M.
State Street SPDR S&P 500 ETF Trust made up 1.63% of Focus Partners Wealth's portfolio in Q1 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 10 quarters since.
Focus Partners Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $1.6B in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.