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

Gentry Private 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	$376K	Hold	578	–	–	0.23%	65
2025 Q4	$394K	Sell	578 -176	-23%	-$119K	0.25%	64
2025 Q3	$502K	Buy	754 +176	+30%	+$113K	0.35%	50
2025 Q2	$357K	Hold	578	–	–	0.27%	68
2025 Q1	$323K	Buy	+578	New	+$340K	0.27%	74
2024 Q4	–	Sell	-451	Closed	-$259K	–	73
2024 Q3	$259K	Hold	451	–	–	0.21%	76
2024 Q2	$245K	Buy	+451	New	+$236K	0.22%	72

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

Gentry Private Wealth's SPY Position: Q1 2026 in Review

Gentry Private Wealth held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 578 shares worth $376K. The position accounts for 0.23% of the portfolio, ranked #65.

Gentry Private Wealth first reported a position in SPY in Q2 2024 and has held it in 7 quarters since. The position peaked at $502K in Q3 2025. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Gentry Private Wealth held 578 shares of State Street SPDR S&P 500 ETF Trust worth $376K as of Q1 2026.
Gentry Private Wealth left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.23% of Gentry Private Wealth's portfolio in Q1 2026, its #65 holding.
Gentry Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 7 quarters since.
Gentry Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $502K in Q3 2025.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Gentry Private Wealth's 13F filing for Q1 2026, filed 5 May 2026.