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

PBMares 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
2025 Q3	$3.3M	Buy	4,958 +1	+0%	+$641	0.54%	29
2025 Q2	$3.06M	Buy	4,957 +1	+0%	+$572	0.56%	30
2025 Q1	$2.77M	Sell	4,956 -3	-0.1%	-$1.76K	0.56%	28
2024 Q4	$2.91M	Buy	4,959 +76	+2%	+$44.8K	0.59%	27
2024 Q3	$2.8M	Sell	4,883 -391	-7%	-$216K	0.59%	27
2024 Q2	$2.87M	Sell	5,274 -9	-0.2%	-$4.71K	0.7%	28
2024 Q1	$2.76M	Buy	5,283 +9	+0.2%	+$4.48K	0.72%	28
2023 Q4	$2.51M	Buy	5,274 +710	+16%	+$316K	0.75%	27
2023 Q3	$1.95M	Buy	4,564 +740	+19%	+$329K	0.7%	25
2023 Q2	$1.7M	Hold	3,824	–	–	0.61%	29
2023 Q1	$1.57M	Buy	3,824 +1,706	+81%	+$681K	0.58%	30
2022 Q4	$810K	Buy	2,118 +13	+0.6%	+$5K	0.33%	58
2022 Q3	$752K	Sell	2,105 -22	-1%	-$8.74K	0.33%	56
2022 Q2	$802K	Sell	2,127 -371	-15%	-$152K	0.34%	54
2022 Q1	$1.13M	Sell	2,498 -28	-1%	-$12.5K	0.69%	37
2021 Q4	$1.2M	Buy	2,526 +922	+57%	+$423K	0.51%	39
2021 Q3	$688K	Sell	1,604 -4	-0.2%	-$1.76K	0.33%	69
2021 Q2	$688K	Sell	1,608 -26	-2%	-$10.9K	0.37%	69
2021 Q1	$648K	Sell	1,634 -48	-3%	-$18.5K	0.53%	63
2020 Q4	$629K	Sell	1,682 -4,154	-71%	-$1.47M	0.72%	52
2020 Q3	$1.95M	Buy	5,836 +4,188	+254%	+$1.39M	2.87%	4
2020 Q2	$508K	Sell	1,648 -160	-9%	-$46.8K	0.76%	49
2020 Q1	$466K	Buy	1,808 +14	+0.8%	+$4.27K	0.73%	45
2019 Q4	$578K	Buy	+1,794	New	+$552K	0.69%	45

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PBMares Wealth Management's SPY Position: Q3 2025 in Review

PBMares Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.02% in Q3 2025, buying an estimated $641 and bringing the position to 4,958 shares worth $3.3M. The position accounts for 0.54% of the portfolio, ranked #29.

PBMares Wealth Management first reported a position in SPY in Q4 2019 and has held it in 24 quarters since. 4,247 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

PBMares Wealth Management held 4,958 shares of State Street SPDR S&P 500 ETF Trust worth $3.3M as of Q3 2025.
PBMares Wealth Management bought 1 State Street SPDR S&P 500 ETF Trust share in Q3 2025, an estimated $641.
State Street SPDR S&P 500 ETF Trust made up 0.54% of PBMares Wealth Management's portfolio in Q3 2025, its #29 holding.
PBMares Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 24 quarters since.
4,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.