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

Pension & Wealth Management Advisors’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	$1.9M	Buy	2,549 +628	+33%	+$455K	0.51%	35
2026 Q1	$1.25M	Buy	1,921 +337	+21%	+$229K	0.37%	39
2025 Q4	$1.08M	Sell	1,584 -1,305	-45%	-$882K	0.32%	45
2025 Q3	$1.93M	Sell	2,889 -144	-5%	-$92.3K	0.61%	28
2025 Q2	$1.87M	Buy	3,033 +225	+8%	+$129K	0.63%	27
2025 Q1	$1.57M	Buy	2,808 +1,202	+75%	+$707K	0.58%	30
2024 Q4	$942K	Buy	1,606 +1	+0.1%	+$589	0.38%	42
2024 Q3	$921K	Sell	1,605 -223	-12%	-$123K	0.47%	31
2024 Q2	$996K	Buy	1,828 +1	+0.1%	+$523	0.57%	27
2024 Q1	$956K	Buy	1,827 +319	+21%	+$159K	0.63%	28
2023 Q4	$717K	Buy	1,508 +2	+0.1%	+$891	0.45%	33
2023 Q3	$644K	Buy	1,506 +308	+26%	+$137K	0.46%	32
2023 Q2	$562K	Sell	1,198 -48	-4%	-$20.1K	0.42%	34
2023 Q1	$510K	Buy	1,246 +1	+0.1%	+$399	0.4%	34
2022 Q4	$476K	Buy	+1,245	New	+$479K	0.41%	33

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pension & Wealth Management Advisors's SPY Position: Q2 2026 in Review

Pension & Wealth Management Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 33% in Q2 2026, buying an estimated $455K and bringing the position to 2,549 shares worth $1.9M. The position accounts for 0.51% of the portfolio, ranked #35.

Pension & Wealth Management Advisors first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.93M in Q3 2025. 4,473 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Pension & Wealth Management Advisors held 2,549 shares of State Street SPDR S&P 500 ETF Trust worth $1.9M as of Q2 2026.
Pension & Wealth Management Advisors bought 628 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $455K.
State Street SPDR S&P 500 ETF Trust made up 0.51% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #35 holding.
Pension & Wealth Management Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
Pension & Wealth Management Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.93M in Q3 2025.
4,473 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.