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

Focused Wealth Management’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
2022 Q3	–	Sell	-1,400	Closed	-$9K	–	1052
2022 Q2	$9K	Buy	+1,400	New	+$574K	﹤0.01%	519
2015 Q4	–	Hold	0	–	-$1.63M	–	724
2015 Q3	–	Hold	0	–	–	–	26
2014 Q4	–	Sell	-1,100	Closed	-$10K	–	708
2014 Q3	$10K	Buy	1,100 +1,097	+36,567%	+$217K	0.01%	432
2014 Q2	$170K	Buy	+3	New	+$570	0.13%	96

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

Focused Wealth Management's SPY Position: Q2 2026 in Review

Focused Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.08% in Q2 2026, selling an estimated $725 and leaving 1,246 shares worth $930K. The position accounts for 0.08% of the portfolio, ranked #94.

Focused Wealth Management first reported a position in SPY in Q3 2013 and has held it in 52 quarters since. The position peaked at $2.4M in Q3 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Focused Wealth Management held 1,246 shares of State Street SPDR S&P 500 ETF Trust worth $930K as of Q2 2026.
Focused Wealth Management sold 1 State Street SPDR S&P 500 ETF Trust share in Q2 2026, an estimated $725.
State Street SPDR S&P 500 ETF Trust made up 0.08% of Focused Wealth Management's portfolio in Q2 2026, its #94 holding.
Focused Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 52 quarters since.
Focused Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.4M in Q3 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.