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

Modern 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	$14.2M	Sell	21,600 -1,200	-5%	-$816K	0.24%	103
2025 Q4	$429K	Buy	+22,800	New	+$15.4M	0.01%	568
2025 Q2	–	Sell	-28,200	Closed	-$617K	–	810
2025 Q1	$617K	Buy	28,200 +8,900	+46%	+$5.23M	0.02%	376
2024 Q4	$325K	Buy	19,300 +8,800	+84%	+$5.18M	0.01%	442
2024 Q3	$152K	Buy	+10,500	New	+$5.81M	0.01%	423

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

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

Modern Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 25% in Q1 2026, selling an estimated $15.2M and leaving 65,799 shares worth $43.1M. The position accounts for 0.74% of the portfolio, ranked #32.

Modern Wealth Management first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $104M in Q1 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Modern Wealth Management held 65,799 shares of State Street SPDR S&P 500 ETF Trust worth $43.1M as of Q1 2026.
Modern Wealth Management sold 22,327 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $15.2M.
State Street SPDR S&P 500 ETF Trust made up 0.74% of Modern Wealth Management's portfolio in Q1 2026, its #32 holding.
Modern Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
Modern Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $104M in Q1 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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