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
2025 Q3	–	Sell	-1,500	Closed	-$927K	–	236
2025 Q2	$927K	Buy	+1,500	New	+$857K	0.11%	74
2024 Q1	–	Sell	-2,000	Closed	-$13.8K	–	865
2023 Q4	$13.8K	Buy	+2,000	New	+$891K	﹤0.01%	495
2023 Q3	–	Sell	-2,000	Closed	-$2.31K	–	1100
2023 Q2	$2.31K	Buy	+2,000	New	+$839K	﹤0.01%	787
2018 Q2	–	Sell	-80,000	Closed	-$255K	–	735
2018 Q1	$255K	Buy	+80,000	New	+$21.8M	0.08%	125
2016 Q2	–	Sell	-87,900	Closed	-$218K	–	719
2016 Q1	$218K	Buy	+87,900	New	+$17.2M	0.12%	101
2015 Q4	–	Hold	0	–	-$2.85M	–	725
2015 Q3	–	Hold	0	–	–	–	11
2014 Q4	–	Sell	-161,200	Closed	-$1.09M	–	709
2014 Q3	$1.09M	Buy	+161,200	New	+$31.9M	0.84%	32
2013 Q4	–	Sell	-5	Closed	-$736K	–	650
2013 Q3	$736K	Buy	+5	New	+$838	0.7%	30

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

Focused Wealth Management's SPY Position: Q1 2026 in Review

Focused Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.24% in Q1 2026, buying an estimated $2.04K and bringing the position to 1,247 shares worth $811K. The position accounts for 0.08% of the portfolio, ranked #84.

Focused Wealth Management first reported a position in SPY in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.4M in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Focused Wealth Management held 1,247 shares of State Street SPDR S&P 500 ETF Trust worth $811K as of Q1 2026.
Focused Wealth Management bought 3 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.04K.
State Street SPDR S&P 500 ETF Trust made up 0.08% of Focused Wealth Management's portfolio in Q1 2026, its #84 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 51 quarters since.
Focused Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.4M in Q3 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Focused Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.