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

OneAscent 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	$239K	Buy	+320	New	+$232K	0.07%	152
2025 Q4	–	Sell	-314	Closed	-$209K	–	186
2025 Q3	$209K	Sell	314 -47	-13%	-$30.1K	0.07%	169
2025 Q2	$223K	Buy	+361	New	+$206K	0.08%	156
2024 Q4	–	Sell	-1,211	Closed	-$697K	–	186
2024 Q3	$697K	Buy	1,211 +259	+27%	+$143K	0.26%	44
2024 Q2	$518K	Buy	952 +14	+1%	+$7.33K	0.27%	36
2024 Q1	$491K	Sell	938 -255	-21%	-$127K	0.19%	70
2023 Q4	$567K	Buy	+1,193	New	+$531K	0.23%	50
2021 Q1	$2.3M	Hold	5,800	–	–	0.98%	8
2020 Q4	$2.18M	Buy	+5,800	New	+$2.06M	0.99%	9

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

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

OneAscent Wealth Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 320 shares worth $239K. The stake represents 0.07% of the portfolio and ranks #152 among its holdings. This is a return to the name: OneAscent Wealth Management previously reported a position in SPY as recently as Q3 2025.

OneAscent Wealth Management first reported a position in SPY in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.3M in Q1 2021. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

OneAscent Wealth Management held 320 shares of State Street SPDR S&P 500 ETF Trust worth $239K as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new OneAscent Wealth Management position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.07% of OneAscent Wealth Management's portfolio in Q2 2026, its #152 holding.
OneAscent Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 9 quarters since.
OneAscent Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.3M in Q1 2021.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on OneAscent Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.