Schwarz Dygos Wheeler Investment Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Schwarz Dygos Wheeler Investment Advisors’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 Q1	$962K	Sell	1,478 -300	-17%	-$204K	0.2%	76
2025 Q4	$1.21M	Buy	1,778 +20	+1%	+$13.5K	0.25%	60
2025 Q3	$1.17M	Hold	1,758	–	–	0.25%	64
2025 Q2	$1.09M	Buy	1,758 +18	+1%	+$10.3K	0.25%	62
2025 Q1	$974K	Buy	1,740 +314	+22%	+$185K	0.23%	70
2024 Q4	$836K	Buy	1,426 +64	+5%	+$37.7K	0.21%	75
2024 Q3	$782K	Sell	1,362 -12	-0.9%	-$6.63K	0.2%	81
2024 Q2	$748K	Buy	1,374 +9	+0.7%	+$4.71K	0.2%	82
2024 Q1	$714K	Buy	1,365 +24	+2%	+$11.9K	0.2%	82
2023 Q4	$638K	Hold	1,341	–	–	0.2%	80
2023 Q3	$574K	Sell	1,341 -25	-2%	-$11.1K	0.19%	79
2023 Q2	$606K	Sell	1,366 -21	-2%	-$8.81K	0.2%	77
2023 Q1	$568K	Buy	1,387 +418	+43%	+$167K	0.21%	72
2022 Q4	$371K	Hold	969	–	–	0.15%	91
2022 Q3	$346K	Buy	969 +42	+5%	+$16.7K	0.15%	83
2022 Q2	$350K	Sell	927 -80	-8%	-$32.8K	0.14%	88
2022 Q1	$455K	Buy	1,007 +295	+41%	+$131K	0.15%	88
2021 Q4	$338K	Buy	+712	New	+$327K	0.11%	101
2020 Q4	–	Sell	-212	Closed	-$71K	–	118
2020 Q3	$71K	Hold	212	–	–	0.04%	103
2020 Q2	$67K	Buy	+212	New	+$62.1K	0.04%	93

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's SPY Position: Q1 2026 in Review

Schwarz Dygos Wheeler Investment Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 17% in Q1 2026, selling an estimated $204K and leaving 1,478 shares worth $962K. The position accounts for 0.2% of the portfolio, ranked #76.

Schwarz Dygos Wheeler Investment Advisors first reported a position in SPY in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.21M in Q4 2025. 4,562 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Schwarz Dygos Wheeler Investment Advisors held 1,478 shares of State Street SPDR S&P 500 ETF Trust worth $962K as of Q1 2026.
Schwarz Dygos Wheeler Investment Advisors sold 300 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $204K.
State Street SPDR S&P 500 ETF Trust made up 0.2% of Schwarz Dygos Wheeler Investment Advisors's portfolio in Q1 2026, its #76 holding.
Schwarz Dygos Wheeler Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and has held it in 20 quarters since.
Schwarz Dygos Wheeler Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.21M in Q4 2025.
4,562 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.