Private Client Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Private Client 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
2026 Q2	$8.91M	Sell	11,934 -1,746	-13%	-$1.27M	2.34%	10
2026 Q1	$8.9M	Sell	13,680 -3,196	-19%	-$2.17M	2.66%	5
2025 Q4	$11.5M	Buy	16,876 +274	+2%	+$185K	3.6%	3
2025 Q3	$11.1M	Buy	16,602 +4,124	+33%	+$2.64M	3.7%	3
2025 Q2	$7.71M	Buy	12,478 +1,583	+15%	+$905K	3%	5
2025 Q1	$6.09M	Sell	10,895 -1,321	-11%	-$776K	3.01%	5
2024 Q4	$7.16M	Buy	12,216 +2,379	+24%	+$1.4M	3.85%	4
2024 Q3	$5.64M	Sell	9,837 -1,613	-14%	-$892K	3.04%	5
2024 Q2	$6.23M	Sell	11,450 -1,042	-8%	-$545K	3.91%	4
2024 Q1	$6.53M	Buy	12,492 +4,902	+65%	+$2.44M	4.39%	2
2023 Q4	$3.61M	Buy	+7,590	New	+$3.38M	2.96%	5

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Private Client Services's SPY Position: Q2 2026 in Review

Private Client Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q2 2026, selling an estimated $1.27M and leaving 11,934 shares worth $8.91M. The position accounts for 2.34% of the portfolio, ranked #10.

Private Client Services first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.5M in Q4 2025. 1,866 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Private Client Services held 11,934 shares of State Street SPDR S&P 500 ETF Trust worth $8.91M as of Q2 2026.
Private Client Services sold 1,746 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.27M.
State Street SPDR S&P 500 ETF Trust made up 2.34% of Private Client Services's portfolio in Q2 2026, its #10 holding.
Private Client Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
Private Client Services's State Street SPDR S&P 500 ETF Trust position peaked at $11.5M in Q4 2025.
1,866 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.