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 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 $1.56T 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

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

Pacific Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q1 2026, selling an estimated $16.6M and leaving 167,876 shares worth $109M. The position accounts for 58.72% of the portfolio, ranked #1.

Pacific Wealth Management first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $131M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Pacific Wealth Management held 167,876 shares of State Street SPDR S&P 500 ETF Trust worth $109M as of Q1 2026.
Pacific Wealth Management sold 24,427 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $16.6M.
State Street SPDR S&P 500 ETF Trust made up 58.72% of Pacific Wealth Management's portfolio in Q1 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 22 quarters since.
Pacific Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $131M in Q4 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Pacific Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.