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
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 $1.56T 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

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

Perigon Wealth Management's SPY Position: Q1 2026 in Review

Perigon Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.8% in Q1 2026, buying an estimated $1.7M and bringing the position to 90,430 shares worth $58.8M. The position accounts for 1.07% of the portfolio, ranked #14.

Perigon Wealth Management first reported a position in SPY in Q4 2013 and has held it in 47 quarters since. The position peaked at $60M in Q4 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Perigon Wealth Management held 90,430 shares of State Street SPDR S&P 500 ETF Trust worth $58.8M as of Q1 2026.
Perigon Wealth Management bought 2,504 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.7M.
State Street SPDR S&P 500 ETF Trust made up 1.07% of Perigon Wealth Management's portfolio in Q1 2026, its #14 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 47 quarters since.
Perigon Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $60M in Q4 2025.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.