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

HighMark 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	$729K	Sell	1,122 -213	-16%	-$145K	0.3%	42
2025 Q4	$910K	Buy	1,335 +157	+13%	+$106K	0.37%	39
2025 Q3	$785K	Sell	1,178 -11	-0.9%	-$7.05K	0.35%	41
2025 Q2	$735K	Sell	1,189 -272	-19%	-$155K	0.36%	39
2025 Q1	$817K	Buy	1,461 +24	+2%	+$14.1K	0.48%	23
2024 Q4	$842K	Buy	1,437 +288	+25%	+$170K	0.48%	25
2024 Q3	$659K	Hold	1,149	–	–	0.36%	34
2024 Q2	$625K	Sell	1,149 -85	-7%	-$44.5K	0.38%	34
2024 Q1	$673K	Sell	1,234 -22	-2%	-$11K	0.42%	30
2023 Q4	$597K	Sell	1,256 -50	-4%	-$22.3K	0.44%	26
2023 Q3	$558K	Sell	1,306 -27	-2%	-$12K	0.46%	23
2023 Q2	$591K	Sell	1,333 -98	-7%	-$41.1K	0.44%	27
2023 Q1	$586K	Buy	1,431 +3	+0.2%	+$1.2K	0.46%	27
2022 Q4	$546K	Sell	1,428 -167	-10%	-$64.2K	0.41%	25
2022 Q3	$566K	Buy	1,595 +41	+3%	+$16.3K	0.48%	21
2022 Q2	$586K	Sell	1,554 -16	-1%	-$6.55K	0.47%	23
2022 Q1	$709K	Buy	1,570 +21	+1%	+$9.35K	0.47%	21
2021 Q4	$736K	Buy	1,549 +4	+0.3%	+$1.84K	0.47%	23
2021 Q3	$663K	Sell	1,545 -49	-3%	-$21.6K	0.49%	22
2021 Q2	$682K	Sell	1,594 -155	-9%	-$64.7K	0.5%	20
2021 Q1	$693K	Buy	1,749 +6	+0.3%	+$2.31K	0.55%	21
2020 Q4	$652K	Sell	1,743 -302	-15%	-$107K	0.56%	19
2020 Q3	$685K	Sell	2,045 -3	-0.1%	-$994	0.62%	20
2020 Q2	$631K	Buy	2,048 +8	+0.4%	+$2.34K	0.69%	15
2020 Q1	$525K	Hold	2,040	–	–	0.63%	15
2019 Q4	$656K	Buy	+2,040	New	+$628K	0.7%	13

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

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

HighMark Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q1 2026, selling an estimated $145K and leaving 1,122 shares worth $729K. The position accounts for 0.3% of the portfolio, ranked #42.

HighMark Wealth Management first reported a position in SPY in Q4 2019 and has held it in 26 quarters since. The position peaked at $910K in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

HighMark Wealth Management held 1,122 shares of State Street SPDR S&P 500 ETF Trust worth $729K as of Q1 2026.
HighMark Wealth Management sold 213 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $145K.
State Street SPDR S&P 500 ETF Trust made up 0.3% of HighMark Wealth Management's portfolio in Q1 2026, its #42 holding.
HighMark Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 26 quarters since.
HighMark Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $910K in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.