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

Fonville 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
2026 Q2	$1.03M	Buy	1,383 +85	+7%	+$61.6K	0.17%	70
2026 Q1	$845K	Sell	1,298 -6	-0.5%	-$4.08K	0.16%	68
2025 Q4	$889K	Buy	1,304 +100	+8%	+$67.6K	0.18%	69
2025 Q3	$802K	Buy	1,204 +424	+54%	+$272K	0.18%	70
2025 Q2	$482K	Hold	780	–	–	0.12%	81
2025 Q1	$435K	Buy	780 +195	+33%	+$115K	0.13%	78
2024 Q4	$343K	Hold	585	–	–	0.11%	83
2024 Q3	$336K	Buy	585 +133	+29%	+$73.5K	0.12%	84
2024 Q2	$246K	Buy	452 +16	+4%	+$8.37K	0.1%	88
2024 Q1	$228K	Hold	436	–	–	0.1%	89
2023 Q4	$208K	Buy	+436	New	+$194K	0.11%	83

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

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

Fonville Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.5% in Q2 2026, buying an estimated $61.6K and bringing the position to 1,383 shares worth $1.03M. The position accounts for 0.17% of the portfolio, ranked #70.

Fonville Wealth Management first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Fonville Wealth Management held 1,383 shares of State Street SPDR S&P 500 ETF Trust worth $1.03M as of Q2 2026.
Fonville Wealth Management bought 85 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $61.6K.
State Street SPDR S&P 500 ETF Trust made up 0.17% of Fonville Wealth Management's portfolio in Q2 2026, its #70 holding.
Fonville Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
4,667 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Fonville Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.