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

HB 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 Q2	$352M	Buy	471,257 +14,701	+3%	+$10.7M	1.97%	8
2026 Q1	$297M	Sell	456,556 -4,874	-1%	-$3.31M	1.92%	8
2025 Q4	$315M	Buy	461,430 +20,122	+5%	+$13.6M	2.04%	9
2025 Q3	$294M	Buy	441,308 +37,254	+9%	+$23.9M	1.99%	9
2025 Q2	$250M	Sell	404,054 -24,129	-6%	-$13.8M	1.98%	10
2025 Q1	$240M	Buy	428,183 +91,619	+27%	+$53.9M	2.01%	9
2024 Q4	$197M	Buy	336,564 +5,780	+2%	+$3.41M	2.02%	10
2024 Q3	$190M	Buy	330,784 +10,908	+3%	+$6.03M	2.04%	10
2024 Q2	$174M	Buy	319,876 +2,728	+0.9%	+$1.43M	2.03%	10
2024 Q1	$166M	Buy	317,148 +4,081	+1%	+$2.03M	2.09%	10
2023 Q4	$149M	Sell	313,067 -8,537	-3%	-$3.8M	2.14%	10
2023 Q3	$137M	Buy	321,604 +82	+0%	+$36.5K	2.22%	10
2023 Q2	$143M	Buy	321,522 +939	+0.3%	+$394K	2.27%	10
2023 Q1	$131M	Buy	320,583 +466	+0.1%	+$186K	2.28%	10
2022 Q4	$122M	Buy	320,117 +18,491	+6%	+$7.11M	2.23%	9
2022 Q3	$108M	Buy	301,626 +9,477	+3%	+$3.76M	2.29%	8
2022 Q2	$110M	Buy	292,149 +14,888	+5%	+$6.1M	2.26%	8
2022 Q1	$125M	Buy	277,261 +15,644	+6%	+$6.96M	2.32%	7
2021 Q4	$124M	Buy	+261,617	New	+$120M	2.5%	8

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

HB Wealth Management's SPY Position: Q2 2026 in Review

HB Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.2% in Q2 2026, buying an estimated $10.7M and bringing the position to 471,257 shares worth $352M. The position accounts for 1.97% of the portfolio, ranked #8.

HB Wealth Management first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

HB Wealth Management held 471,257 shares of State Street SPDR S&P 500 ETF Trust worth $352M as of Q2 2026.
HB Wealth Management bought 14,701 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $10.7M.
State Street SPDR S&P 500 ETF Trust made up 1.97% of HB Wealth Management's portfolio in Q2 2026, its #8 holding.
HB Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.