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

Opes 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	$1.12M	Sell	1,728 -20	-1%	-$13.6K	0.18%	68
2025 Q4	$1.19M	Buy	1,748 +48	+3%	+$32.4K	0.19%	68
2025 Q3	$1.13M	Hold	1,700	–	–	0.2%	66
2025 Q2	$1.05M	Buy	1,700 +84	+5%	+$48K	0.19%	65
2025 Q1	$904K	Buy	1,616 +59	+4%	+$34.7K	0.18%	65
2024 Q4	$913K	Buy	1,557 +84	+6%	+$49.5K	0.19%	62
2024 Q3	$845K	Hold	1,473	–	–	0.16%	63
2024 Q2	$802K	Buy	1,473 +70	+5%	+$36.6K	0.17%	63
2024 Q1	$734K	Buy	1,403 +122	+10%	+$60.7K	0.17%	68
2023 Q4	$609K	Buy	1,281 +1	+0.1%	+$445	0.15%	70
2023 Q3	$547K	Hold	1,280	–	–	0.15%	76
2023 Q2	$568K	Buy	1,280 +175	+16%	+$73.4K	0.16%	75
2023 Q1	$452K	Sell	1,105 -18	-2%	-$7.18K	0.15%	76
2022 Q4	$429K	Hold	1,123	–	–	0.16%	72
2022 Q3	$401K	Hold	1,123	–	–	0.16%	61
2022 Q2	$424K	Buy	1,123 +3	+0.3%	+$1.23K	0.17%	62
2022 Q1	$506K	Hold	1,120	–	–	0.16%	66
2021 Q4	$532K	Buy	1,120 +172	+18%	+$79K	0.17%	63
2021 Q3	$407K	Hold	948	–	–	0.14%	69
2021 Q2	$406K	Hold	948	–	–	0.15%	63
2021 Q1	$376K	Hold	948	–	–	0.15%	61
2020 Q4	$354K	Sell	948 -57	-6%	-$20.2K	0.17%	59
2020 Q3	$337K	Hold	1,005	–	–	0.16%	54
2020 Q2	$310K	Hold	1,005	–	–	0.16%	55
2020 Q1	$259K	Sell	1,005 -165	-14%	-$50.3K	0.2%	44
2019 Q4	$377K	Sell	1,170 -61	-5%	-$18.8K	0.23%	35
2019 Q3	$365K	Sell	1,231 -35	-3%	-$10.3K	0.24%	37
2019 Q2	$371K	Sell	1,266 -55	-4%	-$15.8K	0.25%	35
2019 Q1	$373K	Buy	+1,321	New	+$359K	0.27%	31

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

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

Opes Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q1 2026, selling an estimated $13.6K and leaving 1,728 shares worth $1.12M. The position accounts for 0.18% of the portfolio, ranked #68.

Opes Wealth Management first reported a position in SPY in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.19M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Opes Wealth Management held 1,728 shares of State Street SPDR S&P 500 ETF Trust worth $1.12M as of Q1 2026.
Opes Wealth Management sold 20 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $13.6K.
State Street SPDR S&P 500 ETF Trust made up 0.18% of Opes Wealth Management's portfolio in Q1 2026, its #68 holding.
Opes Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 29 quarters since.
Opes Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.19M 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 Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.