GWM
SPY icon

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

GSB Wealth 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
Q1 		$6.64M Sell
10,217
-24
-0.2% -$16.3K 1.5% 14
2025
Q4 		$6.98M Sell
10,241
-657
-6% -$444K 1.58% 12
2025
Q3 		$7.26M Sell
10,898
-184
-2% -$118K 1.65% 11
2025
Q2 		$6.85M Sell
11,082
-47
-0.4% -$26.9K 1.68% 10
2025
Q1 		$6.23M Sell
11,129
-621
-5% -$365K 1.64% 9
2024
Q4 		$6.89M Sell
11,750
-242
-2% -$143K 1.78% 8
2024
Q3 		$6.88M Sell
11,992
-819
-6% -$453K 1.76% 8
2024
Q2 		$6.97M Buy
12,811
+71
+0.6% +$37.2K 1.9% 7
2024
Q1 		$6.66M Sell
12,740
-867
-6% -$432K 1.88% 7
2023
Q4 		$6.47M Sell
13,607
-370
-3% -$165K 1.99% 5
2023
Q3 		$5.97M Sell
13,977
-7
-0.1% -$3.11K 2% 6
2023
Q2 		$6.2M Sell
13,984
-1,806
-11% -$758K 2.02% 6
2023
Q1 		$6.4M Buy
15,790
+4,098
+35% +$1.64M 2.09% 5
2022
Q4 		$4.47M Sell
11,692
-3,105
-21% -$1.19M 1.6% 7
2022
Q3 		$5.29M Buy
14,797
+104
+0.7% +$41.3K 1.92% 5
2022
Q2 		$5.54M Sell
14,693
-1,861
-11% -$762K 1.89% 4
2022
Q1 		$7.48M Sell
16,554
-1,559
-9% -$694K 2.18% 4
2021
Q4 		$8.6M Buy
18,113
+429
+2% +$197K 2.47% 3
2021
Q3 		$7.59M Sell
17,684
-291
-2% -$128K 3.9% 3
2021
Q2 		$7.7M Buy
17,975
+129
+0.7% +$53.8K 2.4% 3
2021
Q1 		$7.07M Buy
17,846
+16,709
+1,470% +$6.44M 2.35% 3
2020
Q4 		$425K Buy
1,137
+204
+22% +$72.4K 1.91% 15
2020
Q3 		$313K Buy
933
+4
+0.4% +$1.33K 1.43% 27
2020
Q2 		$287K Buy
929
+4
+0.4% +$1.17K 1.6% 23
2020
Q1 		$238K Buy
925
+303
+49% +$92.4K 1.74% 26
2019
Q4 		$200K Sell
622
-92
-13% -$28.3K 0.82% 59
2019
Q3 		$212K Buy
714
+4
+0.6% +$1.18K 1.03% 46
2019
Q2 		$208K Buy
710
+3
+0.4% +$864 1.09% 46
2019
Q1 		$200K Buy
+707
New +$192K 0.86% 53
2018
Q4 		– Sell
-700
Closed -$204K – 58
2018
Q3 		$204K Buy
+700
New +$199K 0.84% 54

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GSB Wealth Management's SPY Position: Q1 2026 in Review

GSB Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.23% in Q1 2026, selling an estimated $16.3K and leaving 10,217 shares worth $6.64M. The position accounts for 1.5% of the portfolio, ranked #14.

GSB Wealth Management first reported a position in SPY in Q3 2018 and has held it in 30 quarters since. The position peaked at $8.6M in Q4 2021. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • GSB Wealth Management held 10,217 shares of State Street SPDR S&P 500 ETF Trust worth $6.64M as of Q1 2026.
  • GSB Wealth Management sold 24 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $16.3K.
  • State Street SPDR S&P 500 ETF Trust made up 1.5% of GSB Wealth Management's portfolio in Q1 2026, its #14 holding.
  • GSB Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and has held it in 30 quarters since.
  • GSB Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $8.6M in Q4 2021.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on GSB Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.