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

Perigon 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 Q2	–	Hold	0	–	–	–	575
2024 Q4	–	Hold	0	–	-$47.6M	–	1093
2024 Q3	–	Hold	0	–	–	–	9
2022 Q3	–	Sell	-3,400	Closed	-$218K	–	602
2022 Q2	$218K	Buy	+3,400	New	+$1.39M	0.02%	522
2021 Q2	–	Sell	-10,900	Closed	-$140K	–	531
2021 Q1	$140K	Buy	10,900 +3,900	+56%	+$1.5M	0.01%	482
2020 Q4	$63K	Sell	7,000 -21,700	-76%	-$7.7M	0.01%	673
2020 Q3	$234K	Buy	28,700 +22,700	+378%	+$7.52M	0.03%	342
2020 Q2	$78K	Buy	+6,000	New	+$1.76M	0.01%	349
2020 Q1	–	Sell	-7,500	Closed	-$30K	–	340
2019 Q4	$30K	Buy	+7,500	New	+$2.31M	0.01%	268
2019 Q3	–	Sell	-18,800	Closed	-$74K	–	260
2019 Q2	$74K	Buy	+18,800	New	+$5.41M	0.02%	241

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Perigon Wealth Management's SPY Position: Q2 2026 in Review

Perigon Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.33% in Q2 2026, buying an estimated $215K and bringing the position to 90,727 shares worth $67.8M. The position accounts for 1.07% of the portfolio, ranked #13.

Perigon Wealth Management first reported a position in SPY in Q4 2013 and has held it in 48 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Perigon Wealth Management held 90,727 shares of State Street SPDR S&P 500 ETF Trust worth $67.8M as of Q2 2026.
Perigon Wealth Management bought 297 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $215K.
State Street SPDR S&P 500 ETF Trust made up 1.07% of Perigon Wealth Management's portfolio in Q2 2026, its #13 holding.
Perigon Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 48 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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