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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.2M Sell
6,456
-3,483
-35% -$2.37M 0.45% 43
2025
Q4
$6.78M Sell
9,939
-1,002
-9% -$677K 0.72% 17
2025
Q3
$7.29M Buy
10,941
+1,636
+18% +$1.05M 0.76% 17
2025
Q2
$5.75M Buy
9,305
+130
+1% +$74.3K 0.64% 28
2025
Q1
$5.13M Sell
9,175
-7,534
-45% -$4.43M 0.66% 29
2024
Q4
$9.79M Buy
16,709
+7,208
+76% +$4.25M 1.23% 10
2024
Q3
$5.45M Sell
9,501
-19
-0.2% -$10.5K 0.69% 22
2024
Q2
$5.18M Sell
9,520
-118,778
-93% -$62.2M 0.69% 20
2024
Q1
$67.1M Buy
128,298
+110,526
+622% +$55M 8.65% 2
2023
Q4
$8.45M Sell
17,772
-2,351
-12% -$1.05M 1.37% 8
2023
Q3
$8.6M Buy
20,123
+2,815
+16% +$1.25M 1.55% 7
2023
Q2
$7.67M Sell
17,308
-785
-4% -$329K 1.29% 8
2023
Q1
$7.41M Sell
18,093
-1,159
-6% -$462K 1.41% 8
2022
Q4
$7.36M Buy
19,252
+624
+3% +$240K 1.55% 5
2022
Q3
$6.65M Buy
18,628
+136
+0.7% +$54K 1.49% 6
2022
Q2
$6.98M Buy
18,492
+4,967
+37% +$2.03M 1.37% 6
2022
Q1
$6.11M Buy
13,525
+2,909
+27% +$1.3M 0.99% 9
2021
Q4
$5.04M Sell
10,616
-1,219
-10% -$560K 0.82% 19
2021
Q3
$5.08M Sell
11,835
-3,026
-20% -$1.33M 0.89% 17
2021
Q2
$6.36M Sell
14,861
-320
-2% -$134K 1.12% 10
2021
Q1
$6.02M Sell
15,181
-1,600
-10% -$617K 1.14% 9
2020
Q4
$6.27M Sell
16,781
-8,125
-33% -$2.88M 1.25% 9
2020
Q3
$8.34M Buy
24,906
+3,472
+16% +$1.15M 1.9% 6
2020
Q2
$6.61M Buy
21,434
+5,130
+31% +$1.5M 1.62% 7
2020
Q1
$4.2M Buy
16,304
+1,431
+10% +$437K 1.3% 8
2019
Q4
$4.79M Sell
14,873
-1,146
-7% -$353K 1.08% 12
2019
Q3
$4.75M Buy
16,019
+6,264
+64% +$1.85M 1.2% 10
2019
Q2
$2.86M Sell
9,755
-11,286
-54% -$3.25M 0.63% 28
2019
Q1
$5.94M Buy
21,041
+1,035
+5% +$281K 1.29% 10
2018
Q4
$5M Buy
20,006
+4,943
+33% +$1.33M 2.05% 5
2018
Q3
$4.37M Sell
15,063
-8,322
-36% -$2.37M 1.48% 11
2018
Q2
$6.35M Buy
23,385
+4,178
+22% +$1.13M 2.02% 4
2018
Q1
$5.08M Sell
19,207
-22,782
-54% -$6.22M 1.5% 10
2017
Q4
$11.4M Buy
41,989
+25,161
+150% +$6.54M 2.62% 2
2017
Q3
$4.23M Sell
16,828
-3,030
-15% -$747K 1.37% 9
2017
Q2
$4.8M Buy
+19,858
New +$4.76M 1.32% 7
2015
Q4
$13.9M Buy
68,058
+46,263
+212% +$9.5M 20.72% 1
2015
Q3
$4.18M Sell
21,795
-42,585
-66% -$8.64M 7.94% 2
2015
Q2
$13.3M Sell
64,380
-69,229
-52% -$14.6M 17.11% 1
2015
Q1
$27.6M Sell
133,609
-3,752
-3% -$774K 30.32% 1
2014
Q4
$28.2M Buy
137,361
+14,948
+12% +$3M 29.68% 1
2014
Q3
$24.2M Sell
122,413
-19,318
-14% -$3.82M 23.02% 1
2014
Q2
$27.7M Buy
141,731
+2,807
+2% +$534K 24% 1
2014
Q1
$26M Sell
138,924
-23,060
-14% -$4.23M 22.25% 1
2013
Q4
$29.9M Buy
161,984
+59,152
+58% +$10.5M 21.56% 1
2013
Q3
$17.3M Buy
102,832
+101,849
+10,361% +$17.1M 11.89% 1
2013
Q2
$158K Buy
+983
New +$158K 0.13% 37

Other funds holding SPY

Institute for Wealth Management's SPY Position: Q1 2026 in Review

Institute for Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 35% in Q1 2026, selling an estimated $2.37M and leaving 6,456 shares worth $4.2M. The position accounts for 0.45% of the portfolio, ranked #43.

Institute for Wealth Management first reported a position in SPY in Q2 2013 and has held it in 47 quarters since. The position peaked at $67.1M in Q1 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Institute for Wealth Management held 6,456 shares of State Street SPDR S&P 500 ETF Trust worth $4.2M as of Q1 2026.
  • Institute for Wealth Management sold 3,483 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.37M.
  • State Street SPDR S&P 500 ETF Trust made up 0.45% of Institute for Wealth Management's portfolio in Q1 2026, its #43 holding.
  • Institute for Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 47 quarters since.
  • Institute for Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $67.1M in Q1 2024.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Institute for Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.