Pinnacle Wealth Planning Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pinnacle Wealth Planning Services’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
2023 Q4	–	Sell	-1,400	Closed	-$598	–	517
2023 Q3	$598	Hold	1,400	–	–	﹤0.01%	449
2023 Q2	$621	Hold	1,400	–	–	﹤0.01%	457
2023 Q1	$573	Hold	1,400	–	–	﹤0.01%	470
2022 Q4	$535	Sell	1,400 -300	-18%	-$115K	﹤0.01%	444
2022 Q3	$607K	Buy	+1,700	New	+$675K	0.11%	116
2022 Q2	–	Sell	-2,100	Closed	-$948K	–	472
2022 Q1	$948K	Hold	2,100	–	–	0.17%	96
2021 Q4	$997K	Hold	2,100	–	–	0.19%	80
2021 Q3	$901K	Sell	2,100 -6,550	-76%	-$2.89M	0.2%	81
2021 Q2	$3.7M	Buy	8,650 +6,550	+312%	+$2.73M	0.86%	22
2021 Q1	$832K	Hold	2,100	–	–	0.21%	77
2020 Q4	$785K	Sell	2,100 -1,900	-48%	-$674K	0.19%	78
2020 Q3	$1.01M	Sell	4,000 -800	-17%	-$265K	0.33%	56
2020 Q2	$1.18M	Buy	4,800 +1,600	+50%	+$468K	0.38%	47
2020 Q1	$824K	Hold	3,200	–	–	0.39%	53
2019 Q4	$1.03M	Buy	+3,200	New	+$985K	0.48%	40
2018 Q1	–	Sell	-300	Closed	-$80K	–	181
2017 Q4	$80K	Buy	+300	New	+$78K	0.16%	105

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

Pinnacle Wealth Planning Services's SPY Position: Q1 2026 in Review

Pinnacle Wealth Planning Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.6% in Q1 2026, selling an estimated $290K and leaving 11,348 shares worth $7.38M. The position accounts for 0.76% of the portfolio, ranked #21.

Pinnacle Wealth Planning Services first reported a position in SPY in Q4 2017 and has held it in 33 quarters since. The position peaked at $21.8M in Q2 2023. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Pinnacle Wealth Planning Services held 11,348 shares of State Street SPDR S&P 500 ETF Trust worth $7.38M as of Q1 2026.
Pinnacle Wealth Planning Services sold 426 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $290K.
State Street SPDR S&P 500 ETF Trust made up 0.76% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #21 holding.
Pinnacle Wealth Planning Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 33 quarters since.
Pinnacle Wealth Planning Services's State Street SPDR S&P 500 ETF Trust position peaked at $21.8M in Q2 2023.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.