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 Q3	$6.79M	Sell	8,899 -3,035	-25%	-$2.31M	1.82%	13
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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Private Client Services's SPY Position: Q3 2026 in Review

Private Client Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 25% in Q3 2026, selling an estimated $2.31M and leaving 8,899 shares worth $6.79M. The position accounts for 1.82% of the portfolio, ranked #13.

Private Client Services first reported a position in SPY in Q4 2023 and has held it in 12 quarters since. The position peaked at $11.5M in Q4 2025. 2,238 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Private Client Services held 8,899 shares of State Street SPDR S&P 500 ETF Trust worth $6.79M as of Q3 2026.
Private Client Services sold 3,035 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $2.31M.
State Street SPDR S&P 500 ETF Trust made up 1.82% of Private Client Services's portfolio in Q3 2026, its #13 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 12 quarters since.
Private Client Services's State Street SPDR S&P 500 ETF Trust position peaked at $11.5M in Q4 2025.
2,238 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.