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

Marietta 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 Q2	$6.44M	Sell	8,619 -340	-4%	-$247K	0.66%	62
2026 Q1	$5.83M	Buy	8,959 +21	+0.2%	+$14.3K	0.69%	64
2025 Q4	$6.09M	Sell	8,938 -121	-1%	-$81.8K	0.71%	61
2025 Q3	$6.04M	Sell	9,059 -26	-0.3%	-$16.7K	0.74%	63
2025 Q2	$5.61M	Buy	9,085 +437	+5%	+$250K	0.73%	63
2025 Q1	$4.84M	Sell	8,648 -123	-1%	-$72.3K	0.71%	64
2024 Q4	$5.14M	Buy	8,771 +347	+4%	+$204K	0.74%	64
2024 Q3	$4.83M	Buy	8,424 +20	+0.2%	+$11.1K	0.7%	64
2024 Q2	$4.57M	Sell	8,404 -238	-3%	-$125K	0.71%	65
2024 Q1	$4.52M	Buy	8,642 +988	+13%	+$492K	0.75%	62
2023 Q4	$3.64M	Sell	7,654 -51	-0.7%	-$22.7K	0.65%	69
2023 Q3	$3.29M	Sell	7,705 -105	-1%	-$46.7K	0.65%	69
2023 Q2	$3.46M	Sell	7,810 -240	-3%	-$101K	0.65%	70
2023 Q1	$3.3M	Sell	8,050 -193	-2%	-$77K	0.7%	65
2022 Q4	$3.15M	Sell	8,243 -90	-1%	-$34.6K	0.71%	67
2022 Q3	$2.98M	Buy	8,333 +658	+9%	+$261K	0.74%	61
2022 Q2	$2.9M	Buy	7,675 +75	+1%	+$30.7K	0.7%	61
2022 Q1	$3.43M	Sell	7,600 -68	-0.9%	-$30.3K	0.72%	63
2021 Q4	$3.64M	Sell	7,668 -30	-0.4%	-$13.8K	0.73%	57
2021 Q3	$3.3M	Sell	7,698 -30	-0.4%	-$13.2K	0.72%	57
2021 Q2	$3.31M	Sell	7,728 -41	-0.5%	-$17.1K	0.75%	55
2021 Q1	$3.08M	Sell	7,769 -267	-3%	-$103K	0.77%	55
2020 Q4	$3M	Buy	8,036 +108	+1%	+$38.3K	0.83%	56
2020 Q3	$2.65M	Sell	7,928 -560	-7%	-$186K	0.83%	57
2020 Q2	$2.62M	Sell	8,488 -41	-0.5%	-$12K	0.89%	53
2020 Q1	$2.2M	Buy	8,529 +21	+0.2%	+$6.41K	0.86%	54
2019 Q4	$2.74M	Hold	8,508	–	–	0.9%	58
2019 Q3	$2.52M	Sell	8,508 -52	-0.6%	-$15.4K	0.92%	55
2019 Q2	$2.51M	Sell	8,560 -37	-0.4%	-$10.7K	0.98%	51
2019 Q1	$2.43M	Buy	8,597 +422	+5%	+$115K	1%	49
2018 Q4	$2.04M	Buy	8,175 +36	+0.4%	+$9.71K	0.98%	45
2018 Q3	$2.37M	Buy	8,139 +28	+0.3%	+$7.97K	1.05%	34
2018 Q2	$2.2M	Buy	8,111 +92	+1%	+$24.8K	1.07%	33
2018 Q1	$2.11M	Sell	8,019 -461	-5%	-$126K	1.11%	33
2017 Q4	$2.26M	Sell	8,480 -492	-5%	-$128K	1.23%	33
2017 Q3	$2.25M	Sell	8,972 -117	-1%	-$28.8K	1.26%	30
2017 Q2	$2.2M	Buy	9,089 +572	+7%	+$137K	1.34%	27
2017 Q1	$2.01M	Buy	8,517 +1,090	+15%	+$253K	1.33%	27
2016 Q4	$1.66M	Buy	+7,427	New	+$1.62M	1.33%	23

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

Marietta Wealth Management's SPY Position: Q2 2026 in Review

Marietta Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.8% in Q2 2026, selling an estimated $247K and leaving 8,619 shares worth $6.44M. The position accounts for 0.66% of the portfolio, ranked #62.

Marietta Wealth Management first reported a position in SPY in Q4 2016 and has held it in 39 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Marietta Wealth Management held 8,619 shares of State Street SPDR S&P 500 ETF Trust worth $6.44M as of Q2 2026.
Marietta Wealth Management sold 340 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $247K.
State Street SPDR S&P 500 ETF Trust made up 0.66% of Marietta Wealth Management's portfolio in Q2 2026, its #62 holding.
Marietta Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 39 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Marietta Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.