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Heritage Financial Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Heritage Financial Services’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
Q4 		$2M Sell
2,928
-861
-23% -$582K 0.17% 29
2025
Q3 		$2.52M Buy
3,789
+903
+31% +$579K 0.23% 23
2025
Q2 		$1.78M Buy
2,886
+97
+3% +$55.4K 0.17% 29
2025
Q1 		$1.56M Buy
2,789
+144
+5% +$84.6K 0.15% 31
2024
Q4 		$1.55M Buy
2,645
+50
+2% +$29.5K 0.21% 29
2024
Q3 		$1.49M Sell
2,595
-87
-3% -$48.1K 0.2% 33
2024
Q2 		$1.46M Sell
2,682
-112
-4% -$58.6K 0.21% 30
2024
Q1 		$1.46M Sell
2,794
-125
-4% -$62.2K 0.22% 28
2023
Q4 		$1.39M Buy
2,919
+601
+26% +$268K 0.24% 22
2023
Q3 		$991K Buy
2,318
+191
+9% +$85K 0.19% 26
2023
Q2 		$943K Sell
2,127
-317
-13% -$133K 0.19% 26
2023
Q1 		$1M Buy
2,444
+622
+34% +$248K 0.22% 24
2022
Q4 		$697K Buy
1,822
+91
+5% +$35K 0.18% 34
2022
Q3 		$618K Sell
1,731
-70
-4% -$27.8K 0.38% 31
2022
Q2 		$679K Buy
1,801
+12
+0.7% +$4.92K 0.38% 29
2022
Q1 		$808K Buy
1,789
+255
+17% +$114K 0.53% 28
2021
Q4 		$729K Buy
+1,534
New +$704K 0.57% 28

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Heritage Financial Services's SPY Position: Q4 2025 in Review

Heritage Financial Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 23% in Q4 2025, selling an estimated $582K and leaving 2,928 shares worth $2M. The position accounts for 0.17% of the portfolio, ranked #29.

Heritage Financial Services first reported a position in SPY in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.52M in Q3 2025. 4,614 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

  • Heritage Financial Services held 2,928 shares of State Street SPDR S&P 500 ETF Trust worth $2M as of Q4 2025.
  • Heritage Financial Services sold 861 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $582K.
  • State Street SPDR S&P 500 ETF Trust made up 0.17% of Heritage Financial Services's portfolio in Q4 2025, its #29 holding.
  • Heritage Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 17 quarters since.
  • Heritage Financial Services's State Street SPDR S&P 500 ETF Trust position peaked at $2.52M in Q3 2025.
  • 4,614 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.