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

Keebeck 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	$5.23M	Sell	6,845 -76	-1%	-$57.7K	0.51%	43
2026 Q2	$5.17M	Sell	6,921 -41	-0.6%	-$29.7K	0.51%	47
2026 Q1	$4.54M	Buy	6,962 +330	+5%	+$224K	0.51%	48
2025 Q4	$4.54M	Buy	6,632 +66	+1%	+$44.6K	0.52%	47
2025 Q3	$4.39M	Sell	6,566 -1	-0%	-$641	0.52%	57
2025 Q2	$4.07M	Buy	6,567 +365	+6%	+$209K	0.53%	55
2025 Q1	$3.48M	Buy	6,202 +460	+8%	+$270K	0.51%	52
2024 Q4	$3.38M	Buy	5,742 +747	+15%	+$440K	0.49%	61
2024 Q3	$2.87M	Sell	4,995 -87	-2%	-$48.1K	0.42%	70
2024 Q2	$2.77M	Buy	5,082 +1	+0%	+$523	0.41%	74
2024 Q1	$2.67M	Sell	5,081 -35	-0.7%	-$17.4K	0.39%	71
2023 Q4	$2.44M	Sell	5,116 -42,738	-89%	-$19M	0.4%	68
2023 Q3	$20.5M	Buy	47,854 +47	+0.1%	+$20.9K	3.58%	3
2023 Q2	$21.3M	Buy	47,807 +3	+0%	+$1.26K	2.92%	5
2023 Q1	$19.6M	Sell	47,804 -1	-0%	-$399	3.17%	5
2022 Q4	$18.4M	Buy	47,805 +107	+0.2%	+$41.1K	3.22%	5
2022 Q3	$17.1M	Buy	47,698 +391	+0.8%	+$155K	3.3%	4
2022 Q2	$17.9M	Sell	47,307 -81	-0.2%	-$33.2K	3.43%	4
2022 Q1	$21.5M	Buy	47,388 +850	+2%	+$378K	3.56%	4
2021 Q4	$22.2M	Buy	46,538 +540	+1%	+$248K	3.96%	4
2021 Q3	$19.8M	Sell	45,998 -51,629	-53%	-$22.8M	3.91%	4
2021 Q2	$41.9M	Sell	97,627 -6,970	-7%	-$2.91M	6.03%	1
2021 Q1	$41.6M	Buy	104,597 +145	+0.1%	+$55.9K	6.46%	1
2020 Q4	$39.2M	Buy	104,452 +1,862	+2%	+$661K	6.83%	1
2020 Q3	$34.5M	Buy	102,590 +56,279	+122%	+$18.7M	7.12%	1
2020 Q2	$14.3M	Buy	46,311 +3,610	+8%	+$1.06M	4.54%	4
2020 Q1	$11.1M	Hold	42,701	–	–	4.6%	4
2019 Q4	$13.8M	Buy	+42,701	New	+$13.1M	4.38%	3

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

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

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

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

Keebeck Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q3 2026, selling an estimated $57.7K and leaving 6,845 shares worth $5.23M. The position accounts for 0.51% of the portfolio, ranked #43.

Keebeck Wealth Management first reported a position in SPY in Q4 2019 and has held it in 28 quarters since. The position peaked at $41.9M in Q2 2021. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Keebeck Wealth Management held 6,845 shares of State Street SPDR S&P 500 ETF Trust worth $5.23M as of Q3 2026.
Keebeck Wealth Management sold 76 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $57.7K.
State Street SPDR S&P 500 ETF Trust made up 0.51% of Keebeck Wealth Management's portfolio in Q3 2026, its #43 holding.
Keebeck 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.
Keebeck Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $41.9M in Q2 2021.
4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Keebeck Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.