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 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 $1.56T 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

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

Keebeck Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5% in Q1 2026, buying an estimated $224K and bringing the position to 6,962 shares worth $4.54M. The position accounts for 0.51% of the portfolio, ranked #48.

Keebeck Wealth Management first reported a position in SPY in Q4 2019 and has held it in 26 quarters since. The position peaked at $41.9M in Q2 2021. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Keebeck Wealth Management held 6,962 shares of State Street SPDR S&P 500 ETF Trust worth $4.54M as of Q1 2026.
Keebeck Wealth Management bought 330 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $224K.
State Street SPDR S&P 500 ETF Trust made up 0.51% of Keebeck Wealth Management's portfolio in Q1 2026, its #48 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 26 quarters since.
Keebeck Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $41.9M in Q2 2021.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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