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

Montz Harcus 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	$31.6M	Buy	48,552 +295	+0.6%	+$201K	12.75%	2
2025 Q4	$32.9M	Sell	48,257 -722	-1%	-$488K	13.34%	2
2025 Q3	$32.6M	Buy	48,979 +2,309	+5%	+$1.48M	14.24%	2
2025 Q2	$28.8M	Buy	46,670 +73	+0.2%	+$41.7K	13.92%	2
2025 Q1	$26.1M	Sell	46,597 -727	-2%	-$427K	14.24%	2
2024 Q4	$27.7M	Buy	47,324 +511	+1%	+$301K	15.51%	1
2024 Q3	$26.9M	Sell	46,813 -47	-0.1%	-$26K	15.69%	1
2024 Q2	$25.5M	Buy	46,860 +1,554	+3%	+$813K	16.54%	1
2024 Q1	$23.7M	Sell	45,306 -646	-1%	-$322K	16.04%	1
2023 Q4	$21.8M	Sell	45,952 -2,108	-4%	-$939K	16.68%	1
2023 Q3	$20.5M	Buy	48,060 +1,997	+4%	+$888K	17.55%	1
2023 Q2	$20.4M	Buy	46,063 +349	+0.8%	+$146K	16.89%	1
2023 Q1	$18.7M	Sell	45,714 -406	-0.9%	-$162K	17.29%	1
2022 Q4	$17.6M	Buy	46,120 +756	+2%	+$291K	17.49%	1
2022 Q3	$16.2M	Buy	45,364 +463	+1%	+$184K	17.85%	1
2022 Q2	$16.9M	Buy	44,901 +1,033	+2%	+$423K	17.85%	1
2022 Q1	$19.8M	Buy	43,868 +683	+2%	+$304K	17.78%	1
2021 Q4	$20.5M	Buy	+43,185	New	+$19.8M	17.96%	1

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

Montz Harcus Wealth Management's SPY Position: Q1 2026 in Review

Montz Harcus Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.61% in Q1 2026, buying an estimated $201K and bringing the position to 48,552 shares worth $31.6M. The position accounts for 12.75% of the portfolio, ranked #2.

Montz Harcus Wealth Management first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $32.9M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Montz Harcus Wealth Management held 48,552 shares of State Street SPDR S&P 500 ETF Trust worth $31.6M as of Q1 2026.
Montz Harcus Wealth Management bought 295 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $201K.
State Street SPDR S&P 500 ETF Trust made up 12.75% of Montz Harcus Wealth Management's portfolio in Q1 2026, its #2 holding.
Montz Harcus Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Montz Harcus Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $32.9M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Montz Harcus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.