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

Private Wealth Group’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	$3.73M	Hold	4,994	–	–	1.44%	17
2026 Q1	$3.25M	Hold	4,994	–	–	1.51%	14
2025 Q4	$3.41M	Hold	4,994	–	–	1.63%	14
2025 Q3	$3.33M	Buy	4,994 +146	+3%	+$93.6K	1.66%	13
2025 Q2	$3M	Hold	4,848	–	–	1.59%	14
2025 Q1	$2.71M	Sell	4,848 -4	-0.1%	-$2.35K	1.59%	13
2024 Q4	$2.84M	Hold	4,852	–	–	1.39%	16
2024 Q3	$2.78M	Hold	4,852	–	–	1.39%	16
2024 Q2	$2.64M	Hold	4,852	–	–	1.39%	17
2024 Q1	$2.54M	Hold	4,852	–	–	1.32%	18
2023 Q4	$2.31M	Hold	4,852	–	–	1.31%	18
2023 Q3	$2.07M	Hold	4,852	–	–	1.36%	17
2023 Q2	$2.15M	Hold	4,852	–	–	2.21%	10
2023 Q1	$1.99M	Hold	4,852	–	–	2.73%	9
2022 Q4	$1.86M	Buy	4,852 +1,344	+38%	+$517K	2.63%	9
2022 Q3	$1.25M	Buy	3,508 +136	+4%	+$54K	1.96%	13
2022 Q2	$1.27M	Hold	3,372	–	–	1.57%	18
2022 Q1	$1.52M	Buy	3,372 +4	+0.1%	+$1.78K	1.12%	17
2021 Q4	$1.6M	Hold	3,368	–	–	1.08%	16
2021 Q3	$1.45M	Buy	3,368 +167	+5%	+$73.7K	0.95%	20
2021 Q2	$1.37M	Hold	3,201	–	–	0.91%	19
2021 Q1	$1.27M	Hold	3,201	–	–	0.91%	17
2020 Q4	$1.2M	Hold	3,201	–	–	1%	16
2020 Q3	$1.07M	Sell	3,201 -312	-9%	-$103K	0.87%	15
2020 Q2	$1.08M	Sell	3,513 -47	-1%	-$13.8K	0.89%	12
2020 Q1	$918K	Sell	3,560 -37,414	-91%	-$11.4M	1.08%	10
2019 Q4	$13.2M	Sell	40,974 -35,026	-46%	-$10.8M	13.72%	1
2019 Q3	$22.6M	Sell	76,000 -2,404	-3%	-$710K	20.2%	1
2019 Q2	$23M	Buy	78,404 +15,828	+25%	+$4.56M	20.91%	1
2019 Q1	$17.7M	Buy	62,576 +57,966	+1,257%	+$15.7M	16.21%	1
2018 Q4	$1.15M	Sell	4,610 -78,567	-94%	-$21.2M	1.13%	15
2018 Q3	$24.2M	Sell	83,177 -4,608	-5%	-$1.31M	24.9%	1
2018 Q2	$23.8M	Buy	87,785 +52,575	+149%	+$14.2M	22.69%	1
2018 Q1	$9.27M	Sell	35,210 -37,597	-52%	-$10.3M	15.75%	2
2017 Q4	$19.4M	Buy	+72,807	New	+$18.9M	22.39%	1

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 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

Private Wealth Group's SPY Position: Q2 2026 in Review

Private Wealth Group held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 4,994 shares worth $3.73M. The position accounts for 1.44% of the portfolio, ranked #17.

Private Wealth Group first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. The position peaked at $24.2M in Q3 2018. 2,089 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Private Wealth Group held 4,994 shares of State Street SPDR S&P 500 ETF Trust worth $3.73M as of Q2 2026.
Private Wealth Group left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 1.44% of Private Wealth Group's portfolio in Q2 2026, its #17 holding.
Private Wealth Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 quarters since.
Private Wealth Group's State Street SPDR S&P 500 ETF Trust position peaked at $24.2M in Q3 2018.
2,089 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Private Wealth Group's 13F filing for Q2 2026, filed 8 Jul 2026.