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

Pacific 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	$130M	Buy	174,694 +6,818	+4%	+$4.94M	57.84%	1
2026 Q1	$109M	Sell	167,876 -24,427	-13%	-$16.6M	58.72%	1
2025 Q4	$131M	Buy	192,303 +4,906	+3%	+$3.32M	60.87%	1
2025 Q3	$125M	Buy	187,397 +10,990	+6%	+$7.04M	62.86%	1
2025 Q2	$109M	Sell	176,407 -8,492	-5%	-$4.85M	53.81%	1
2025 Q1	$103M	Buy	184,899 +1,974	+1%	+$1.16M	56.86%	1
2024 Q4	$107M	Sell	182,925 -3,939	-2%	-$2.32M	56.74%	1
2024 Q3	$107M	Sell	186,864 -27,073	-13%	-$15M	49.85%	1
2024 Q2	$116M	Buy	213,937 +59,490	+39%	+$31.1M	59.26%	1
2024 Q1	$73.4M	Hold	154,447	–	–	41.88%	1
2023 Q4	$73.4M	Buy	154,447 +39,278	+34%	+$17.5M	41.88%	1
2023 Q3	$49.2M	Buy	115,169 +37,308	+48%	+$16.6M	32.38%	1
2023 Q2	$34.5M	Buy	77,861 +17,379	+29%	+$7.29M	22.44%	1
2023 Q1	$24.8M	Buy	60,482 +7,902	+15%	+$3.15M	15.9%	1
2022 Q4	$20.1M	Sell	52,580 -11,100	-17%	-$4.27M	14.78%	2
2022 Q3	$22.7M	Sell	63,680 -4,377	-6%	-$1.74M	20.19%	2
2022 Q2	$25.7M	Sell	68,057 -47,071	-41%	-$19.3M	28.29%	2
2022 Q1	$52M	Sell	115,128 -2,535	-2%	-$1.13M	46.35%	1
2021 Q4	$55.9M	Sell	117,663 -5,322	-4%	-$2.44M	42.46%	1
2021 Q3	$52.8M	Buy	122,985 +27,931	+29%	+$12.3M	44.06%	1
2021 Q2	$40.7M	Sell	95,054 -5,670	-6%	-$2.37M	34.45%	1
2021 Q1	$39.9M	Buy	100,724 +20,978	+26%	+$8.09M	34.38%	1
2020 Q4	$29.8M	Buy	+79,746	New	+$28.3M	18.99%	1

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

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

Pacific Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.1% in Q2 2026, buying an estimated $4.94M and bringing the position to 174,694 shares worth $130M. The position accounts for 57.84% of the portfolio, ranked #1.

Pacific Wealth Management first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. The position peaked at $131M in Q4 2025. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Pacific Wealth Management held 174,694 shares of State Street SPDR S&P 500 ETF Trust worth $130M as of Q2 2026.
Pacific Wealth Management bought 6,818 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.94M.
State Street SPDR S&P 500 ETF Trust made up 57.84% of Pacific Wealth Management's portfolio in Q2 2026, its #1 holding.
Pacific Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
Pacific Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $131M in Q4 2025.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Pacific Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.