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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13M Sell
19,936
-223
-1% -$152K 9.89% 1
2025
Q4
$13.7M Buy
20,159
+176
+0.9% +$119K 10.16% 1
2025
Q3
$13.3M Buy
19,983
+198
+1% +$127K 9.76% 1
2025
Q2
$12.2M Sell
19,785
-218
-1% -$125K 9.8% 1
2025
Q1
$11.2M Sell
20,003
-121
-0.6% -$71.1K 9.84% 1
2024
Q4
$11.8M Sell
20,124
-15,760
-44% -$9.29M 9.99% 1
2024
Q3
$20.6M Buy
35,884
+15,902
+80% +$8.79M 10.64% 1
2024
Q2
$10.9M Buy
19,982
+71
+0.4% +$37.2K 9.81% 1
2024
Q1
$10.4M Buy
19,911
+2,226
+13% +$1.11M 9.45% 1
2023
Q4
$8.41M Sell
17,685
-1,992
-10% -$887K 11.93% 1
2023
Q3
$8.41M Buy
19,677
+135
+0.7% +$60K 9.59% 1
2023
Q2
$8.66M Buy
19,542
+135
+0.7% +$56.7K 9.37% 1
2023
Q1
$7.94M Sell
19,407
-2,861
-13% -$1.14M 9.17% 1
2022
Q4
$8.52M Buy
22,268
+519
+2% +$199K 10.09% 1
2022
Q3
$7.77M Sell
21,749
-1
-0% -$397 9.8% 1
2022
Q2
$8.21M Buy
21,750
+569
+3% +$233K 9.27% 1
2022
Q1
$8.99M Buy
21,181
+645
+3% +$287K 9.03% 1
2021
Q4
$9.75M Buy
+20,536
New +$9.43M 8.88% 1

Other funds holding SPY

Schrum Private Wealth Management's SPY Position: Q1 2026 in Review

Schrum Private Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q1 2026, selling an estimated $152K and leaving 19,936 shares worth $13M. The position accounts for 9.89% of the portfolio, ranked #1.

Schrum Private Wealth Management first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $20.6M in Q3 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Schrum Private Wealth Management held 19,936 shares of State Street SPDR S&P 500 ETF Trust worth $13M as of Q1 2026.
  • Schrum Private Wealth Management sold 223 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $152K.
  • State Street SPDR S&P 500 ETF Trust made up 9.89% of Schrum Private Wealth Management's portfolio in Q1 2026, its #1 holding.
  • Schrum Private Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
  • Schrum Private Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $20.6M in Q3 2024.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Schrum Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.