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 Q2	$694K	Buy	929 +351	+61%	+$254K	0.36%	43
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 $1.81T 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

Gentry Private Wealth's SPY Position: Q2 2026 in Review

Gentry Private Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 61% in Q2 2026, buying an estimated $254K and bringing the position to 929 shares worth $694K. The position accounts for 0.36% of the portfolio, ranked #43.

Gentry Private Wealth first reported a position in SPY in Q2 2024 and has held it in 8 quarters since. 4,654 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Gentry Private Wealth held 929 shares of State Street SPDR S&P 500 ETF Trust worth $694K as of Q2 2026.
Gentry Private Wealth bought 351 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $254K.
State Street SPDR S&P 500 ETF Trust made up 0.36% of Gentry Private Wealth's portfolio in Q2 2026, its #43 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 8 quarters since.
4,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Gentry Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.