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

Quaker 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 Q3	$864K	Sell	1,133 -9	-0.8%	-$6.84K	0.25%	28
2026 Q2	$852K	Sell	1,142 -28	-2%	-$20.3K	0.25%	28
2026 Q1	$761K	Sell	1,170 -19	-2%	-$12.9K	0.24%	28
2025 Q4	$811K	Buy	1,189 +6	+0.5%	+$4.06K	0.26%	28
2025 Q3	$788K	Sell	1,183 -169	-13%	-$108K	0.26%	27
2025 Q2	$835K	Buy	+1,352	New	+$773K	0.28%	29
2024 Q3	$734K	Buy	+1,279	New	+$707K	0.27%	30
2024 Q1	$724K	Buy	1,385 +152	+12%	+$75.7K	0.29%	29
2023 Q4	$586K	Sell	1,233 -49	-4%	-$21.8K	0.26%	28
2023 Q3	$548K	Buy	1,282 +29	+2%	+$12.9K	0.27%	29
2023 Q2	$555K	Buy	+1,253	New	+$526K	0.25%	28
2022 Q3	–	Sell	-551	Closed	-$208K	–	47
2022 Q2	$208K	Buy	+551	New	+$226K	0.11%	42

Other funds holding SPY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

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 of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Quaker Wealth Management's SPY Position: Q3 2026 in Review

Quaker Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.79% in Q3 2026, selling an estimated $6.84K and leaving 1,133 shares worth $864K. The position accounts for 0.25% of the portfolio, ranked #28.

Quaker Wealth Management first reported a position in SPY in Q2 2022 and has held it in 12 quarters since. 2,984 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Quaker Wealth Management held 1,133 shares of State Street SPDR S&P 500 ETF Trust worth $864K as of Q3 2026.
Quaker Wealth Management sold 9 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $6.84K.
State Street SPDR S&P 500 ETF Trust made up 0.25% of Quaker Wealth Management's portfolio in Q3 2026, its #28 holding.
Quaker Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 12 quarters since.
2,984 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.