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

GeoWealth 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	$16.5M	Buy	22,102 +161	+0.7%	+$117K	0.52%	32
2026 Q1	$14.3M	Sell	21,941 -1,272	-5%	-$865K	0.51%	30
2025 Q4	$15.8M	Sell	23,213 -1,525	-6%	-$1.03M	0.58%	27
2025 Q3	$16.5M	Buy	24,738 +12,694	+105%	+$8.14M	0.6%	27
2025 Q2	$7.44M	Buy	12,044 +1,257	+12%	+$719K	0.29%	44
2025 Q1	$6.03M	Sell	10,787 -28,133	-72%	-$16.5M	0.24%	53
2024 Q4	$22.8M	Buy	38,920 +454	+1%	+$267K	0.75%	27
2024 Q3	$22.1M	Buy	38,466 +28,624	+291%	+$15.8M	0.78%	26
2024 Q2	$5.36M	Sell	9,842 -30,662	-76%	-$16M	0.23%	66
2024 Q1	$21.2M	Buy	40,504 +801	+2%	+$399K	0.82%	22
2023 Q4	$18.9M	Buy	39,703 +4,784	+14%	+$2.13M	1.56%	6
2023 Q3	$14.9M	Buy	34,919 +2,456	+8%	+$1.09M	1.69%	9
2023 Q2	$14.4M	Buy	32,463 +9,756	+43%	+$4.09M	1.55%	12
2023 Q1	$9.3M	Buy	22,707 +5,892	+35%	+$2.35M	1.09%	16
2022 Q4	$6.43M	Buy	16,815 +8,881	+112%	+$3.41M	0.68%	27
2022 Q3	$2.84M	Sell	7,934 -1,561	-16%	-$620K	0.31%	66
2022 Q2	$3.58M	Sell	9,495 -2,921	-24%	-$1.2M	0.48%	53
2022 Q1	$5.61M	Buy	12,416 +2,095	+20%	+$933K	0.49%	55
2021 Q4	$4.9M	Sell	10,321 -4,068	-28%	-$1.87M	0.4%	64
2021 Q3	$6.18M	Sell	14,389 -11,118	-44%	-$4.9M	0.51%	62
2021 Q2	$10.9M	Buy	25,507 +1,943	+8%	+$811K	1.38%	16
2021 Q1	$9.34M	Buy	23,564 +1,394	+6%	+$538K	1.46%	14
2020 Q4	$8.28M	Buy	22,170 +8,677	+64%	+$3.08M	1.33%	16
2020 Q3	$4.52M	Buy	13,493 +6,900	+105%	+$2.29M	1.37%	20
2020 Q2	$2.03M	Buy	6,593 +309	+5%	+$90.4K	0.84%	40
2020 Q1	$1.62M	Sell	6,284 -316	-5%	-$96.4K	1.14%	30
2019 Q4	$2.13M	Sell	6,600 -2,253	-25%	-$694K	1.14%	33
2019 Q3	$2.63M	Buy	8,853 +3,414	+63%	+$1.01M	0.59%	36
2019 Q2	$1.59M	Buy	+5,439	New	+$1.57M	4.19%	6

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

GeoWealth Management's SPY Position: Q2 2026 in Review

GeoWealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.73% in Q2 2026, buying an estimated $117K and bringing the position to 22,102 shares worth $16.5M. The position accounts for 0.52% of the portfolio, ranked #32.

GeoWealth Management first reported a position in SPY in Q2 2019 and has held it in 29 quarters since. The position peaked at $22.8M in Q4 2024. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

GeoWealth Management held 22,102 shares of State Street SPDR S&P 500 ETF Trust worth $16.5M as of Q2 2026.
GeoWealth Management bought 161 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $117K.
State Street SPDR S&P 500 ETF Trust made up 0.52% of GeoWealth Management's portfolio in Q2 2026, its #32 holding.
GeoWealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2019 and has held it in 29 quarters since.
GeoWealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $22.8M in Q4 2024.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.