Pacific Wealth Management
SPY icon

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
Q3 		$134M Buy
175,280
+586
+0.3% +$445K 58.8% 1
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

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Pacific Wealth Management's SPY Position: Q3 2026 in Review

Pacific Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.34% in Q3 2026, buying an estimated $445K and bringing the position to 175,280 shares worth $134M. The position accounts for 58.8% of the portfolio, ranked #1.

Pacific Wealth Management first reported a position in SPY in Q4 2020 and has held it in 24 quarters since. 2,238 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Pacific Wealth Management held 175,280 shares of State Street SPDR S&P 500 ETF Trust worth $134M as of Q3 2026.
  • Pacific Wealth Management bought 586 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $445K.
  • State Street SPDR S&P 500 ETF Trust made up 58.8% of Pacific Wealth Management's portfolio in Q3 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 24 quarters since.
  • 2,238 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Pacific Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.