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

Provident Wealth Management’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 Q1	$206K	Hold	317	–	–	0.06%	76
2025 Q4	$216K	Hold	317	–	–	0.06%	79
2025 Q3	$211K	Buy	+317	New	+$203K	0.06%	81
2024 Q4	–	Sell	-567	Closed	-$325K	–	131
2024 Q3	$325K	Hold	567	–	–	0.11%	60
2024 Q2	$309K	Sell	567 -13	-2%	-$6.8K	0.11%	59
2024 Q1	$303K	Sell	580 -7	-1%	-$3.48K	0.11%	54
2023 Q4	$279K	Sell	587 -5	-0.8%	-$2.23K	0.12%	53
2023 Q3	$253K	Sell	592 -5	-0.8%	-$2.22K	0.12%	54
2023 Q2	$265K	Sell	597 -15	-2%	-$6.29K	0.13%	55
2023 Q1	$251K	Sell	612 -19	-3%	-$7.58K	0.13%	51
2022 Q4	$241K	Sell	631 -4	-0.6%	-$1.54K	0.14%	49
2022 Q3	$227K	Hold	635	–	–	0.14%	52
2022 Q2	$240K	Sell	635 -4	-0.6%	-$1.64K	0.15%	47
2022 Q1	$289K	Hold	639	–	–	0.18%	52
2021 Q4	$303K	Hold	639	–	–	0.2%	47
2021 Q3	$274K	Hold	639	–	–	0.21%	45
2021 Q2	$274K	Sell	639 -39	-6%	-$16.3K	0.23%	44
2021 Q1	$269K	Sell	678 -257	-27%	-$99.1K	0.3%	41
2020 Q4	$350K	Sell	935 -29	-3%	-$10.3K	0.41%	33
2020 Q3	$323K	Sell	964 -6,365	-87%	-$2.11M	0.37%	30
2020 Q2	$2.26M	Buy	+7,329	New	+$2.15M	2.49%	10

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

Provident Wealth Management's SPY Position: Q1 2026 in Review

Provident Wealth Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 317 shares worth $206K. The position accounts for 0.06% of the portfolio, ranked #76.

Provident Wealth Management first reported a position in SPY in Q2 2020 and has held it in 21 quarters since. The position peaked at $2.26M in Q2 2020. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Provident Wealth Management held 317 shares of State Street SPDR S&P 500 ETF Trust worth $206K as of Q1 2026.
Provident Wealth Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Provident Wealth Management's portfolio in Q1 2026, its #76 holding.
Provident Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and has held it in 21 quarters since.
Provident Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.26M in Q2 2020.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Provident Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.