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

Mowery & Schoenfeld 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	$601K	Hold	805	–	–	0.82%	23
2026 Q1	$524K	Sell	805 -1,007	-56%	-$685K	0.8%	26
2025 Q4	$1.24M	Buy	1,812 +1,007	+125%	+$681K	1.79%	13
2025 Q3	$536K	Hold	805	–	–	0.92%	21
2025 Q2	$497K	Hold	805	–	–	0.76%	25
2025 Q1	$450K	Hold	805	–	–	0.88%	27
2024 Q4	$472K	Hold	805	–	–	0.92%	24
2024 Q3	$462K	Hold	805	–	–	0.73%	22
2024 Q2	$438K	Sell	805 -775	-49%	-$406K	0.63%	21
2024 Q1	$826K	Hold	1,580	–	–	1.59%	13
2023 Q4	$751K	Buy	+1,580	New	+$704K	1.52%	14

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

Mowery & Schoenfeld Wealth Management's SPY Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 805 shares worth $601K. The position accounts for 0.82% of the portfolio, ranked #23.

Mowery & Schoenfeld Wealth Management first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.24M in Q4 2025. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Mowery & Schoenfeld Wealth Management held 805 shares of State Street SPDR S&P 500 ETF Trust worth $601K as of Q2 2026.
Mowery & Schoenfeld Wealth Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.82% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #23 holding.
Mowery & Schoenfeld 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.
Mowery & Schoenfeld Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.24M in Q4 2025.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.