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
2022 Q4	–	Sell	-4,300	Closed	-$1.54M	–	298
2022 Q3	$1.54M	Hold	4,300	–	–	0.35%	84
2022 Q2	$1.62M	Hold	4,300	–	–	0.34%	85
2022 Q1	$1.94M	Hold	4,300	–	–	0.35%	81
2021 Q4	$2.04M	Hold	4,300	–	–	0.36%	77
2021 Q3	$1.84M	Buy	+4,300	New	+$1.9M	0.45%	66

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.