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

Gray 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	$356K	Sell	477 -1	-0.2%	-$725	0.15%	36
2026 Q1	$311K	Hold	478	–	–	0.16%	35
2025 Q4	$326K	Hold	478	–	–	0.16%	34
2025 Q3	$318K	Hold	478	–	–	0.16%	32
2025 Q2	$295K	Sell	478 -56	-10%	-$32K	0.16%	32
2025 Q1	$299K	Sell	534 -1	-0.2%	-$588	0.18%	28
2024 Q4	$313K	Buy	535 +41	+8%	+$24.2K	0.19%	30
2024 Q3	$283K	Hold	494	–	–	0.17%	29
2024 Q2	$269K	Hold	494	–	–	0.17%	28
2024 Q1	$258K	Buy	+494	New	+$246K	0.17%	30

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

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

Gray Private Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.21% in Q2 2026, selling an estimated $725 and leaving 477 shares worth $356K. The position accounts for 0.15% of the portfolio, ranked #36.

Gray Private Wealth first reported a position in SPY in Q1 2024 and has held it in 10 quarters since. 4,622 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Gray Private Wealth held 477 shares of State Street SPDR S&P 500 ETF Trust worth $356K as of Q2 2026.
Gray Private Wealth sold 1 State Street SPDR S&P 500 ETF Trust share in Q2 2026, an estimated $725.
State Street SPDR S&P 500 ETF Trust made up 0.15% of Gray Private Wealth's portfolio in Q2 2026, its #36 holding.
Gray Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 10 quarters since.
4,622 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Gray Private Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.