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

Journey Strategic Wealth’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 		$464M Sell
714,212
-17,576
-2% -$11.9M 11.53% 2
2025
Q4 		$499M Sell
731,788
-2,144
-0.3% -$1.45M 13.11% 2
2025
Q3 		$489M Buy
733,932
+624
+0.1% +$400K 13.79% 2
2025
Q2 		$453M Buy
733,308
+224
+0% +$128K 14.7% 2
2025
Q1 		$410M Buy
733,084
+5,432
+0.7% +$3.19M 14.3% 2
2024
Q4 		$426M Buy
727,652
+1,416
+0.2% +$834K 15.94% 2
2024
Q3 		$417M Buy
726,236
+4,641
+0.6% +$2.57M 15.26% 2
2024
Q2 		$393M Buy
721,595
+932
+0.1% +$488K 16.69% 2
2024
Q1 		$377M Buy
720,663
+116,336
+19% +$57.9M 16.68% 2
2023
Q4 		$287M Sell
604,327
-265
-0% -$118K 13.52% 2
2023
Q3 		$258M Sell
604,592
-161
-0% -$71.6K 12.33% 2
2023
Q2 		$268M Buy
604,753
+116
+0% +$48.7K 12.14% 2
2023
Q1 		$248M Buy
604,637
+366
+0.1% +$146K 26.01% 1
2022
Q4 		$231M Buy
604,271
+11,961
+2% +$4.6M 27.18% 1
2022
Q3 		$212M Sell
592,310
-1,431
-0.2% -$568K 28.55% 1
2022
Q2 		$224M Sell
593,741
-882
-0.1% -$361K 29.98% 1
2022
Q1 		$269M Buy
594,623
+18,148
+3% +$8.08M 29.28% 2
2021
Q4 		$274M Buy
+576,475
New +$265M 28.5% 1

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Journey Strategic Wealth's SPY Position: Q1 2026 in Review

Journey Strategic Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.4% in Q1 2026, selling an estimated $11.9M and leaving 714,212 shares worth $464M. The position accounts for 11.53% of the portfolio, ranked #2.

Journey Strategic Wealth first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $499M in Q4 2025. 4,586 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Journey Strategic Wealth held 714,212 shares of State Street SPDR S&P 500 ETF Trust worth $464M as of Q1 2026.
  • Journey Strategic Wealth sold 17,576 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $11.9M.
  • State Street SPDR S&P 500 ETF Trust made up 11.53% of Journey Strategic Wealth's portfolio in Q1 2026, its #2 holding.
  • Journey Strategic Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
  • Journey Strategic Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $499M in Q4 2025.
  • 4,586 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.