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
2025 Q3	–	Sell	-11,100	Closed	-$6.86M	–	1371
2025 Q2	$6.86M	Buy	11,100 +9,600	+640%	+$5.49M	0.05%	183
2025 Q1	$839K	Sell	1,500 -1,100	-42%	-$647K	0.01%	590
2024 Q4	$1.52M	Hold	2,600	–	–	0.02%	332
2024 Q3	$1.49M	Buy	+2,600	New	+$1.44M	0.02%	318
2023 Q4	–	Sell	-2,500	Closed	-$1.07M	–	823
2023 Q3	$1.07M	Buy	+2,500	New	+$1.11M	0.02%	290

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HB Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q1 2026, selling an estimated $3.31M and leaving 456,556 shares worth $297M. The position accounts for 1.92% of the portfolio, ranked #8.

HB Wealth Management first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $315M in Q4 2025. 4,552 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

HB Wealth Management held 456,556 shares of State Street SPDR S&P 500 ETF Trust worth $297M as of Q1 2026.
HB Wealth Management sold 4,874 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $3.31M.
State Street SPDR S&P 500 ETF Trust made up 1.92% of HB Wealth Management's portfolio in Q1 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 18 quarters since.
HB Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $315M in Q4 2025.
4,552 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on HB Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.