QPBE
SPY icon

Quintet Private Bank (Europe)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Quintet Private Bank (Europe)’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 		$13.9M Buy
18,208
+59
+0.3% +$44.8K 0.61% 32
2026
Q2 		$13.6M Sell
18,149
-1,590
-8% -$1.15M 0.85% 31
2026
Q1 		$12.8M Sell
19,739
-2,490
-11% -$1.69M 0.86% 30
2025
Q4 		$15.2M Sell
22,229
-416
-2% -$281K 0.88% 28
2025
Q3 		$15.1M Sell
22,645
-1,446
-6% -$927K 0.85% 30
2025
Q2 		$14.9M Sell
24,091
-5,159
-18% -$2.95M 0.86% 29
2025
Q1 		$16.4M Sell
29,250
-6,352
-18% -$3.73M 0.96% 29
2024
Q4 		$20.9M Buy
35,602
+9,163
+35% +$5.4M 1.15% 27
2024
Q3 		$15.2M Buy
26,439
+9,830
+59% +$5.44M 0.87% 30
2024
Q2 		$10.4M Buy
16,609
+69
+0.4% +$36.1K 0.6% 32
2024
Q1 		$9.97M Sell
16,540
-2,554
-13% -$1.27M 0.45% 39
2023
Q4 		$9.08M Sell
19,094
-715
-4% -$319K 0.57% 34
2023
Q3 		$8.47M Sell
19,809
-257
-1% -$114K 0.57% 35
2023
Q2 		$8.91M Sell
20,066
-569
-3% -$239K 0.43% 39
2023
Q1 		$8.33M Buy
+20,635
New +$8.23M 0.5% 35
2022
Q2 		$8.91M Buy
+20,066
New +$8.22M 0.43% 39

Other funds holding SPY

CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $457M AUM 3.91% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return

Quintet Private Bank (Europe)'s SPY Position: Q3 2026 in Review

Quintet Private Bank (Europe) increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.33% in Q3 2026, buying an estimated $44.8K and bringing the position to 18,208 shares worth $13.9M. The position accounts for 0.61% of the portfolio, ranked #32.

Quintet Private Bank (Europe) first reported a position in SPY in Q2 2022 and has held it in 16 quarters since. The position peaked at $20.9M in Q4 2024. 771 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Quintet Private Bank (Europe) held 18,208 shares of State Street SPDR S&P 500 ETF Trust worth $13.9M as of Q3 2026.
  • Quintet Private Bank (Europe) bought 59 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $44.8K.
  • State Street SPDR S&P 500 ETF Trust made up 0.61% of Quintet Private Bank (Europe)'s portfolio in Q3 2026, its #32 holding.
  • Quintet Private Bank (Europe) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 16 quarters since.
  • Quintet Private Bank (Europe)'s State Street SPDR S&P 500 ETF Trust position peaked at $20.9M in Q4 2024.
  • 771 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2026, filed 8 Oct 2026.