Paces Ferry Wealth Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Paces Ferry Wealth Advisors’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	$3.27M	Buy	4,378 +16	+0.4%	+$11.6K	1.21%	22
2026 Q1	$2.84M	Buy	4,362 +7	+0.2%	+$4.76K	1.18%	23
2025 Q4	$2.97M	Sell	4,355 -21	-0.5%	-$14.2K	1.21%	22
2025 Q3	$2.92M	Sell	4,376 -81	-2%	-$51.9K	1.21%	22
2025 Q2	$2.75M	Buy	4,457 +10	+0.2%	+$5.72K	1.27%	21
2025 Q1	$2.49M	Sell	4,447 -15	-0.3%	-$8.82K	1.24%	22
2024 Q4	$2.61M	Sell	4,462 -184	-4%	-$108K	1.27%	18
2024 Q3	$2.67M	Buy	4,646 +128	+3%	+$70.8K	1.53%	15
2024 Q2	$2.46M	Sell	4,518 -45	-1%	-$23.6K	1.48%	18
2024 Q1	$2.39M	Sell	4,563 -263	-5%	-$131K	1.53%	17
2023 Q4	$2.29M	Sell	4,826 -282	-6%	-$126K	1.6%	18
2023 Q3	$2.18M	Buy	5,108 +18	+0.4%	+$8.01K	1.73%	15
2023 Q2	$2.26M	Sell	5,090 -145	-3%	-$60.9K	1.69%	15
2023 Q1	$2.14M	Sell	5,235 -24	-0.5%	-$9.58K	1.73%	14
2022 Q4	$2.01M	Buy	5,259 +6	+0.1%	+$2.31K	1.96%	13
2022 Q3	$1.88M	Sell	5,253 -125	-2%	-$49.6K	2.05%	12
2022 Q2	$2.03M	Buy	5,378 +69	+1%	+$28.3K	2%	11
2022 Q1	$2.4M	Sell	5,309 -47	-0.9%	-$20.9K	1.91%	13
2021 Q4	$2.54M	Buy	5,356 +137	+3%	+$62.9K	1.82%	17
2021 Q3	$2.24M	Sell	5,219 -27	-0.5%	-$11.9K	1.79%	15
2021 Q2	$2.25M	Buy	5,246 +225	+4%	+$93.9K	1.72%	16
2021 Q1	$1.99M	Sell	5,021 -303	-6%	-$117K	1.73%	14
2020 Q4	$1.99M	Sell	5,324 -355	-6%	-$126K	1.82%	14
2020 Q3	$1.9M	Buy	+5,679	New	+$1.88M	1.66%	13

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

Paces Ferry Wealth Advisors's SPY Position: Q2 2026 in Review

Paces Ferry Wealth Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.37% in Q2 2026, buying an estimated $11.6K and bringing the position to 4,378 shares worth $3.27M. The position accounts for 1.21% of the portfolio, ranked #22.

Paces Ferry Wealth Advisors first reported a position in SPY in Q3 2020 and has held it in 24 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Paces Ferry Wealth Advisors held 4,378 shares of State Street SPDR S&P 500 ETF Trust worth $3.27M as of Q2 2026.
Paces Ferry Wealth Advisors bought 16 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $11.6K.
State Street SPDR S&P 500 ETF Trust made up 1.21% of Paces Ferry Wealth Advisors's portfolio in Q2 2026, its #22 holding.
Paces Ferry Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 24 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.