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

Quantum Private Wealth’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	$1.18M	Sell	1,586 -89	-5%	-$64.5K	0.3%	58
2026 Q1	$1.09M	Hold	1,675	–	–	0.34%	56
2025 Q4	$1.14M	Hold	1,675	–	–	0.33%	56
2025 Q3	$1.12M	Buy	1,675 +60	+4%	+$38.5K	0.33%	58
2025 Q2	$998K	Buy	1,615 +25	+2%	+$14.3K	0.32%	55
2025 Q1	$889K	Sell	1,590 -2,774	-64%	-$1.63M	0.34%	56
2024 Q4	$2.56M	Hold	4,364	–	–	0.82%	22
2024 Q3	$2.5M	Hold	4,364	–	–	0.85%	19
2024 Q2	$2.37M	Sell	4,364 -233	-5%	-$122K	0.84%	20
2024 Q1	$2.4M	Buy	4,597 +5	+0.1%	+$2.49K	0.89%	21
2023 Q4	$2.18M	Hold	4,592	–	–	0.91%	20
2023 Q3	$1.96M	Hold	4,592	–	–	0.94%	20
2023 Q2	$2.04M	Buy	4,592 +487	+12%	+$204K	0.94%	18
2023 Q1	$1.68M	Buy	4,105 +76	+2%	+$30.3K	0.91%	20
2022 Q4	$1.54M	Sell	4,029 -7	-0.2%	-$2.69K	0.98%	18
2022 Q3	$1.44M	Hold	4,036	–	–	0.9%	21
2022 Q2	$1.52M	Hold	4,036	–	–	0.9%	22
2022 Q1	$1.82M	Hold	4,036	–	–	0.79%	23
2021 Q4	$1.92M	Buy	+4,036	New	+$1.85M	0.73%	26

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Quantum Private Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.3% in Q2 2026, selling an estimated $64.5K and leaving 1,586 shares worth $1.18M. The position accounts for 0.3% of the portfolio, ranked #58.

Quantum Private Wealth first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.56M in Q4 2024. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Quantum Private Wealth held 1,586 shares of State Street SPDR S&P 500 ETF Trust worth $1.18M as of Q2 2026.
Quantum Private Wealth sold 89 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $64.5K.
State Street SPDR S&P 500 ETF Trust made up 0.3% of Quantum Private Wealth's portfolio in Q2 2026, its #58 holding.
Quantum Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
Quantum Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $2.56M in Q4 2024.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.