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

Hohimer 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	$7.27M	Sell	9,533 -398	-4%	-$302K	0.7%	28
2026 Q2	$7.42M	Sell	9,931 -146	-1%	-$106K	0.74%	24
2026 Q1	$6.55M	Sell	10,077 -246	-2%	-$167K	0.77%	23
2025 Q4	$7.04M	Buy	10,323 +401	+4%	+$271K	0.95%	20
2025 Q3	$6.61M	Sell	9,922 -183	-2%	-$117K	0.92%	15
2025 Q2	$6.24M	Buy	10,105 +4	+0%	+$2.29K	1.11%	18
2025 Q1	$5.65M	Sell	10,101 -23	-0.2%	-$13.5K	1.1%	21
2024 Q4	$5.93M	Buy	10,124 +294	+3%	+$173K	1.12%	19
2024 Q3	$5.64M	Buy	9,830 +132	+1%	+$73K	1.21%	12
2024 Q2	$5.28M	Buy	9,698 +331	+4%	+$173K	1.22%	12
2024 Q1	$4.9M	Buy	9,367 +1,121	+14%	+$558K	1.15%	16
2023 Q4	$3.92M	Sell	8,246 -1,371	-14%	-$611K	0.99%	28
2023 Q3	$4.11M	Sell	9,617 -2,074	-18%	-$922K	1.17%	17
2023 Q2	$5.18M	Sell	11,691 -1,185	-9%	-$497K	1.43%	10
2023 Q1	$5.27M	Sell	12,876 -686	-5%	-$274K	1.53%	8
2022 Q4	$5.19M	Sell	13,562 -327	-2%	-$126K	1.65%	10
2022 Q3	$4.96M	Buy	13,889 +515	+4%	+$205K	1.59%	8
2022 Q2	$5.05M	Sell	13,374 -1,383	-9%	-$567K	1.49%	7
2022 Q1	$6.66M	Buy	14,757 +831	+6%	+$370K	1.31%	15
2021 Q4	$6.61M	Buy	13,926 +133	+1%	+$61.1K	1.39%	14
2021 Q3	$5.92M	Sell	13,793 -13	-0.1%	-$5.73K	1.24%	14
2021 Q2	$5.91M	Sell	13,806 -50	-0.4%	-$20.9K	1.21%	16
2021 Q1	$5.49M	Sell	13,856 -207	-1%	-$79.8K	1.34%	14
2020 Q4	$5.26M	Buy	14,063 +153	+1%	+$54.3K	1.39%	9
2020 Q3	$4.76M	Sell	13,910 -545	-4%	-$181K	1.36%	12
2020 Q2	$4.46M	Sell	14,455 -1,056	-7%	-$309K	1.54%	7
2020 Q1	$4.45M	Buy	15,511 +1,012	+7%	+$309K	1.88%	4
2019 Q4	$4.67M	Buy	+14,499	New	+$4.46M	1.62%	3

Other funds holding SPY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

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 of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

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

Hohimer Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4% in Q3 2026, selling an estimated $302K and leaving 9,533 shares worth $7.27M. The position accounts for 0.7% of the portfolio, ranked #28.

Hohimer Wealth Management first reported a position in SPY in Q4 2019 and has held it in 28 quarters since. The position peaked at $7.42M in Q2 2026. 2,984 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Hohimer Wealth Management held 9,533 shares of State Street SPDR S&P 500 ETF Trust worth $7.27M as of Q3 2026.
Hohimer Wealth Management sold 398 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $302K.
State Street SPDR S&P 500 ETF Trust made up 0.7% of Hohimer Wealth Management's portfolio in Q3 2026, its #28 holding.
Hohimer Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 28 quarters since.
Hohimer Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $7.42M in Q2 2026.
2,984 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Hohimer Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.