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 Q2	$15.7M	Sell	21,000 -600	-3%	-$435K	0.19%	132
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 $1.81T 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

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

Modern Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 166% in Q2 2026, buying an estimated $79M and bringing the position to 174,761 shares worth $131M. The position accounts for 1.55% of the portfolio, ranked #11.

Modern Wealth Management first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Modern Wealth Management held 174,761 shares of State Street SPDR S&P 500 ETF Trust worth $131M as of Q2 2026.
Modern Wealth Management bought 108,962 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $79M.
State Street SPDR S&P 500 ETF Trust made up 1.55% of Modern Wealth Management's portfolio in Q2 2026, its #11 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 11 quarters since.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.