RW
SPY icon

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

REDW 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 		$2M Hold
2,678
– – 0.72% 34
2026
Q1 		$1.74M Sell
2,678
-459
-15% -$312K 0.69% 33
2025
Q4 		$2.14M Sell
3,137
-667
-18% -$451K 0.82% 29
2025
Q3 		$2.53M Sell
3,804
-306
-7% -$196K 0.96% 22
2025
Q2 		$2.54M Sell
4,110
-662
-14% -$378K 1.01% 22
2025
Q1 		$2.67M Sell
4,772
-1,431
-23% -$841K 0.99% 22
2024
Q4 		$3.64M Sell
6,203
-5,857
-49% -$3.45M 1.26% 17
2024
Q3 		$6.92M Sell
12,060
-90
-0.7% -$49.8K 1.77% 12
2024
Q2 		$6.61M Buy
12,150
+209
+2% +$109K 1.73% 14
2024
Q1 		$6.25M Sell
11,941
-142
-1% -$70.7K 1.68% 14
2023
Q4 		$5.74M Sell
12,083
-1,577
-12% -$702K 1.65% 14
2023
Q3 		$5.84M Sell
13,660
-1,232
-8% -$548K 1.8% 16
2023
Q2 		$6.6M Sell
14,892
-1,923
-11% -$807K 1.98% 14
2023
Q1 		$6.88M Sell
16,815
-22
-0.1% -$8.78K 2.19% 11
2022
Q4 		$6.44M Sell
16,837
-5,884
-26% -$2.26M 2.22% 14
2022
Q3 		$8.12M Buy
22,721
+423
+2% +$168K 3.12% 9
2022
Q2 		$8.41M Sell
22,298
-80
-0.4% -$32.8K 3.09% 8
2022
Q1 		$10.1M Buy
22,378
+9
+0% +$4.01K 3% 8
2021
Q4 		$10.6M Buy
22,369
+46
+0.2% +$21.1K 3.09% 8
2021
Q3 		$9.58M Buy
22,323
+20
+0.1% +$8.82K 3.05% 8
2021
Q2 		$9.55M Sell
22,303
-294
-1% -$123K 3.02% 7
2021
Q1 		$8.96M Sell
22,597
-434
-2% -$167K 3.01% 7
2020
Q4 		$8.61M Buy
23,031
+76
+0.3% +$27K 3.19% 7
2020
Q3 		$7.69M Sell
22,955
-581
-2% -$193K 3.23% 7
2020
Q2 		$7.26M Buy
23,536
+128
+0.5% +$37.5K 3.59% 6
2020
Q1 		$6.03M Buy
23,408
+644
+3% +$196K 3.79% 4
2019
Q4 		$7.33M Buy
22,764
+34
+0.1% +$10.5K 4.08% 5
2019
Q3 		$6.75M Sell
22,730
-1,072
-5% -$317K 3.97% 6
2019
Q2 		$6.97M Sell
23,802
-122
-0.5% -$35.1K 4.17% 6
2019
Q1 		$6.76M Buy
23,924
+353
+1% +$95.9K 4.15% 6
2018
Q4 		$5.89M Sell
23,571
-136
-0.6% -$36.7K 4.05% 6
2018
Q3 		$6.89M Sell
23,707
-876
-4% -$249K 4.57% 7
2018
Q2 		$6.67M Sell
24,583
-23
-0.1% -$6.21K 4.78% 6
2018
Q1 		$6.47M Sell
24,606
-62
-0.3% -$16.9K 4.83% 6
2017
Q4 		$6.58M Sell
24,668
-285
-1% -$74.1K 5.11% 6
2017
Q3 		$6.27M Sell
24,953
-62
-0.2% -$15.3K 5.19% 6
2017
Q2 		$6.05M Sell
25,015
-660
-3% -$158K 5.92% 5
2017
Q1 		$6.05M Sell
25,675
-1,149
-4% -$267K 6.16% 5
2016
Q4 		$6M Buy
+26,824
New +$5.86M 6.78% 5

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

REDW Wealth's SPY Position: Q2 2026 in Review

REDW Wealth held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 2,678 shares worth $2M. The position accounts for 0.72% of the portfolio, ranked #34.

REDW Wealth first reported a position in SPY in Q4 2016 and has held it in 39 quarters since. The position peaked at $10.6M in Q4 2021. 2,405 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • REDW Wealth held 2,678 shares of State Street SPDR S&P 500 ETF Trust worth $2M as of Q2 2026.
  • REDW Wealth 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 0.72% of REDW Wealth's portfolio in Q2 2026, its #34 holding.
  • REDW Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 39 quarters since.
  • REDW Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $10.6M in Q4 2021.
  • 2,405 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on REDW Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.