GPS Wealth Strategies Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

GPS Wealth Strategies Group’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 Q4	$724K	Sell	1,062 -11,061	-91%	-$7.48M	0.62%	41
2025 Q3	$8.08M	Sell	12,123 -40	-0.3%	-$25.6K	0.85%	22
2025 Q2	$7.52M	Buy	12,163 +171	+1%	+$97.8K	0.87%	21
2025 Q1	$6.71M	Sell	11,992 -488	-4%	-$287K	0.91%	22
2024 Q4	$7.31M	Sell	12,480 -422	-3%	-$249K	0.94%	19
2024 Q3	$7.4M	Sell	12,902 -4,714	-27%	-$2.61M	0.99%	15
2024 Q2	$9.59M	Sell	17,616 -1,176	-6%	-$616K	1.44%	11
2024 Q1	$9.83M	Sell	18,792 -2,250	-11%	-$1.12M	1.59%	11
2023 Q4	$10M	Sell	21,042 -2,139	-9%	-$953K	1.83%	10
2023 Q3	$9.91M	Sell	23,181 -2,499	-10%	-$1.11M	1.9%	10
2023 Q2	$11.4M	Buy	25,680 +56	+0.2%	+$23.5K	2.12%	10
2023 Q1	$10.5M	Buy	25,624 +110	+0.4%	+$43.9K	2.17%	11
2022 Q4	$9.76M	Sell	25,514 -12	-0%	-$4.61K	2.93%	9
2022 Q3	$9.12M	Sell	25,526 -1,530	-6%	-$608K	2.3%	8
2022 Q2	$10.2M	Sell	27,056 -12,198	-31%	-$5M	2.62%	8
2022 Q1	$17.7M	Buy	39,254 +10,573	+37%	+$4.71M	4.01%	5
2021 Q4	$13.6M	Buy	28,681 +611	+2%	+$280K	3%	7
2021 Q3	$12M	Buy	28,070 +1,314	+5%	+$580K	2.98%	7
2021 Q2	$11.5M	Buy	26,756 +1,845	+7%	+$770K	2.91%	7
2021 Q1	$9.87M	Buy	24,911 +2,994	+14%	+$1.15M	2.91%	7
2020 Q4	$8.19M	Buy	21,917 +2,110	+11%	+$749K	2.87%	7
2020 Q3	$6.63M	Buy	+19,807	New	+$6.56M	2.67%	7

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GPS Wealth Strategies Group's SPY Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 91% in Q4 2025, selling an estimated $7.48M and leaving 1,062 shares worth $724K. The position accounts for 0.62% of the portfolio, ranked #41.

GPS Wealth Strategies Group first reported a position in SPY in Q3 2020 and has held it in 22 quarters since. The position peaked at $17.7M in Q1 2022. 4,613 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

GPS Wealth Strategies Group held 1,062 shares of State Street SPDR S&P 500 ETF Trust worth $724K as of Q4 2025.
GPS Wealth Strategies Group sold 11,061 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $7.48M.
State Street SPDR S&P 500 ETF Trust made up 0.62% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #41 holding.
GPS Wealth Strategies Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 22 quarters since.
GPS Wealth Strategies Group's State Street SPDR S&P 500 ETF Trust position peaked at $17.7M in Q1 2022.
4,613 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.