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

Hassell 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 Q3	$4.16M	Buy	5,458 +13	+0.2%	+$9.9K	1.25%	16
2026 Q2	$4.06M	Buy	5,445 +14	+0.3%	+$10.2K	1.24%	16
2026 Q1	$3.53M	Buy	5,431 +16	+0.3%	+$10.9K	1.19%	15
2025 Q4	$3.75M	Sell	5,415 -204	-4%	-$138K	1.25%	15
2025 Q3	$3.74M	Buy	5,619 +198	+4%	+$127K	1.3%	15
2025 Q2	$3.44M	Buy	5,421 +17	+0.3%	+$9.7K	1.26%	15
2025 Q1	$2.91M	Sell	5,404 -1,500	-22%	-$882K	1.24%	15
2024 Q4	$4.17M	Sell	6,904 -91	-1%	-$53.6K	1.68%	14
2024 Q3	$3.98M	Sell	6,995 -5	-0.1%	-$2.76K	1.67%	14
2024 Q2	$3.79M	Sell	7,000 -10	-0.1%	-$5.23K	1.7%	14
2024 Q1	$3.54M	Sell	7,010 -10	-0.1%	-$4.98K	2.25%	11
2023 Q4	$3.45M	Hold	7,020	–	–	2.31%	11
2023 Q3	$2.93M	Hold	7,020	–	–	2.13%	12
2023 Q2	$3.16M	Sell	7,020 -28	-0.4%	-$11.8K	2.17%	12
2023 Q1	$2.86M	Hold	7,048	–	–	2.1%	12
2022 Q4	$2.8M	Buy	+7,048	New	+$2.71M	2.1%	12

Other funds holding SPY

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Hassell Wealth Management's SPY Position: Q3 2026 in Review

Hassell Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.24% in Q3 2026, buying an estimated $9.9K and bringing the position to 5,458 shares worth $4.16M. The position accounts for 1.25% of the portfolio, ranked #16.

Hassell Wealth Management first reported a position in SPY in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.17M in Q4 2024. 2,238 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Hassell Wealth Management held 5,458 shares of State Street SPDR S&P 500 ETF Trust worth $4.16M as of Q3 2026.
Hassell Wealth Management bought 13 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $9.9K.
State Street SPDR S&P 500 ETF Trust made up 1.25% of Hassell Wealth Management's portfolio in Q3 2026, its #16 holding.
Hassell Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 16 quarters since.
Hassell Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.17M in Q4 2024.
2,238 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Hassell Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.