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

Lake Street Private 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 Q2	$3.19M	Sell	4,270 -65	-1%	-$47.1K	0.36%	69
2026 Q1	$2.82M	Buy	4,335 +120	+3%	+$81.6K	0.36%	68
2025 Q4	$2.87M	Buy	4,215 +107	+3%	+$72.3K	0.35%	66
2025 Q3	$2.74M	Sell	4,108 -53	-1%	-$34K	0.35%	68
2025 Q2	$2.57M	Sell	4,161 -18	-0.4%	-$10.3K	0.37%	67
2025 Q1	$2.34M	Sell	4,179 -779	-16%	-$458K	0.38%	70
2024 Q4	$2.91M	Buy	4,958 +712	+17%	+$419K	0.46%	59
2024 Q3	$2.44M	Sell	4,246 -17,901	-81%	-$9.9M	0.39%	70
2024 Q2	$12.1M	Buy	22,147 +830	+4%	+$434K	1.56%	10
2024 Q1	$11.2M	Buy	21,317 +225	+1%	+$112K	1.54%	11
2023 Q4	$10M	Buy	21,092 +321	+2%	+$143K	1.58%	11
2023 Q3	$8.9M	Buy	20,771 +1,041	+5%	+$463K	1.6%	10
2023 Q2	$8.75M	Hold	19,730	–	–	1.54%	11
2023 Q1	$8.08M	Sell	19,730 -346	-2%	-$138K	1.51%	10
2022 Q4	$7.68M	Buy	20,076 +565	+3%	+$217K	1.59%	8
2022 Q3	$6.97M	Sell	19,511 -122	-0.6%	-$48.5K	1.6%	9
2022 Q2	$7.41M	Sell	19,633 -72	-0.4%	-$29.5K	1.56%	10
2022 Q1	$8.9M	Buy	19,705 +1,186	+6%	+$528K	1.6%	10
2021 Q4	$8.8M	Buy	18,519 +15,046	+433%	+$6.91M	1.54%	10
2021 Q3	$1.49M	Buy	3,473 +251	+8%	+$111K	0.36%	78
2021 Q2	$1.39M	Buy	3,222 +155	+5%	+$64.7K	0.35%	80
2021 Q1	$1.22M	Sell	3,067 -318	-9%	-$123K	0.34%	81
2020 Q4	$1.27M	Buy	3,385 +9	+0.3%	+$3.19K	0.37%	75
2020 Q3	$1.13M	Sell	3,376 -193	-5%	-$64K	0.38%	67
2020 Q2	$1.1M	Sell	3,569 -1,688	-32%	-$494K	0.41%	70
2020 Q1	$1.35M	Buy	5,257 +681	+15%	+$208K	0.62%	60
2019 Q4	$1.47M	Buy	4,576 +37	+0.8%	+$11.4K	0.56%	66
2019 Q3	$1.35M	Sell	4,539 -388	-8%	-$115K	0.61%	62
2019 Q2	$1.44M	Sell	4,927 -292	-6%	-$84.1K	0.85%	47
2019 Q1	$1.47M	Buy	+5,219	New	+$1.42M	1.01%	37

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

Lake Street Private Wealth's SPY Position: Q2 2026 in Review

Lake Street Private Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q2 2026, selling an estimated $47.1K and leaving 4,270 shares worth $3.19M. The position accounts for 0.36% of the portfolio, ranked #69.

Lake Street Private Wealth first reported a position in SPY in Q1 2019 and has held it in 30 quarters since. The position peaked at $12.1M in Q2 2024. 4,659 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Lake Street Private Wealth held 4,270 shares of State Street SPDR S&P 500 ETF Trust worth $3.19M as of Q2 2026.
Lake Street Private Wealth sold 65 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $47.1K.
State Street SPDR S&P 500 ETF Trust made up 0.36% of Lake Street Private Wealth's portfolio in Q2 2026, its #69 holding.
Lake Street Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 30 quarters since.
Lake Street Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $12.1M in Q2 2024.
4,659 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.