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
2022 Q1	–	Sell	-2,400	Closed	-$1.03M	–	164
2021 Q4	$1.03M	Sell	2,400 -1,200	-33%	-$551K	0.44%	46
2021 Q3	$28K	Buy	3,600 +900	+33%	+$397K	0.01%	146
2021 Q2	$30K	Buy	+2,700	New	+$1.13M	0.02%	147
2020 Q4	–	Sell	-1,900	Closed	-$27K	–	126
2020 Q3	$27K	Hold	1,900	–	–	0.04%	107
2020 Q2	$46K	Sell	1,900 -600	-24%	-$176K	0.07%	104
2020 Q1	$157K	Buy	2,500 +1,500	+150%	+$458K	0.25%	106
2019 Q4	$7K	Buy	+1,000	New	+$308K	0.01%	122

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.