Kestra Private Wealth Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Kestra Private Wealth Services’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 Q2	$89.4M	Sell	119,662 -3,270	-3%	-$2.37M	0.98%	11
2026 Q1	$79.9M	Buy	122,932 +10,514	+9%	+$7.15M	0.99%	10
2025 Q4	$76.7M	Sell	112,418 -834	-0.7%	-$564K	0.95%	13
2025 Q3	$75.4M	Buy	113,252 +3,087	+3%	+$1.98M	0.98%	12
2025 Q2	$68.1M	Buy	110,165 +8,403	+8%	+$4.8M	0.98%	12
2025 Q1	$56.9M	Buy	101,762 +7,427	+8%	+$4.37M	0.95%	15
2024 Q4	$55.3M	Buy	94,335 +2,941	+3%	+$1.73M	0.94%	18
2024 Q3	$52.4M	Buy	91,394 +12,539	+16%	+$6.93M	0.96%	15
2024 Q2	$42.9M	Buy	78,855 +23,277	+42%	+$12.2M	0.86%	17
2024 Q1	$29.1M	Buy	55,578 +961	+2%	+$478K	0.66%	24
2023 Q4	$26M	Buy	54,617 +6,318	+13%	+$2.81M	0.66%	22
2023 Q3	$20.6M	Buy	48,299 +9,956	+26%	+$4.43M	0.65%	20
2023 Q2	$17M	Buy	38,343 +3,931	+11%	+$1.65M	0.58%	25
2023 Q1	$14.1M	Buy	34,412 +3,102	+10%	+$1.24M	0.56%	32
2022 Q4	$12M	Buy	31,310 +1,505	+5%	+$578K	0.61%	29
2022 Q3	$10.6M	Buy	29,805 +1,130	+4%	+$449K	0.62%	27
2022 Q2	$10.8M	Sell	28,675 -7,532	-21%	-$3.09M	0.62%	25
2022 Q1	$16.4M	Buy	36,207 +4,255	+13%	+$1.89M	0.81%	12
2021 Q4	$15.2M	Buy	31,952 +600	+2%	+$275K	0.73%	17
2021 Q3	$13.5M	Buy	31,352 +1,101	+4%	+$486K	0.75%	16
2021 Q2	$12.9M	Buy	30,251 +4,422	+17%	+$1.85M	0.79%	14
2021 Q1	$10.2M	Buy	25,829 +4,126	+19%	+$1.59M	0.71%	18
2020 Q4	$8.07M	Buy	21,703 +447	+2%	+$159K	0.59%	27
2020 Q3	$7.15M	Buy	+21,256	New	+$7.04M	0.62%	29

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kestra Private Wealth Services's SPY Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.7% in Q2 2026, selling an estimated $2.37M and leaving 119,662 shares worth $89.4M. The position accounts for 0.98% of the portfolio, ranked #11.

Kestra Private Wealth Services first reported a position in SPY in Q3 2020 and has held it in 24 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Kestra Private Wealth Services held 119,662 shares of State Street SPDR S&P 500 ETF Trust worth $89.4M as of Q2 2026.
Kestra Private Wealth Services sold 3,270 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.37M.
State Street SPDR S&P 500 ETF Trust made up 0.98% of Kestra Private Wealth Services's portfolio in Q2 2026, its #11 holding.
Kestra Private Wealth Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 24 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.