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

Potentia Wealth’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	$59.9M	Sell	80,224 -4,754	-6%	-$3.45M	24.53%	1
2026 Q1	$55.3M	Sell	84,978 -3,101	-4%	-$2.11M	21.34%	1
2025 Q4	$60.1M	Sell	88,079 -2,422	-3%	-$1.64M	22.01%	1
2025 Q3	$60.3M	Buy	90,501 +2,135	+2%	+$1.37M	23%	1
2025 Q2	$54.6M	Buy	88,366 +1,408	+2%	+$805K	31.11%	1
2025 Q1	$48.6M	Buy	86,958 +712	+0.8%	+$418K	22.8%	1
2024 Q4	$50.5M	Buy	+86,246	New	+$50.8M	22.47%	1

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

Potentia Wealth's SPY Position: Q2 2026 in Review

Potentia Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.6% in Q2 2026, selling an estimated $3.45M and leaving 80,224 shares worth $59.9M. The position accounts for 24.53% of the portfolio, ranked #1.

Potentia Wealth first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $60.3M in Q3 2025. 4,661 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Potentia Wealth held 80,224 shares of State Street SPDR S&P 500 ETF Trust worth $59.9M as of Q2 2026.
Potentia Wealth sold 4,754 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.45M.
State Street SPDR S&P 500 ETF Trust made up 24.53% of Potentia Wealth's portfolio in Q2 2026, its #1 holding.
Potentia Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
Potentia Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $60.3M in Q3 2025.
4,661 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Potentia Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.