Segment 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
Q2 | $25.3M | Buy |
33,912
+160
| +0.5% | +$116K | 1.31% | 18 |
|
|
2026
Q1 | $22M | Sell |
33,752
-385
| -1% | -$262K | 1.29% | 21 |
|
|
2025
Q4 | $23.3M | Sell |
34,137
-233
| -0.7% | -$157K | 1.35% | 20 |
|
|
2025
Q3 | $22.9M | Sell |
34,370
-536
| -2% | -$344K | 1.37% | 17 |
|
|
2025
Q2 | $21.6M | Sell |
34,906
-885
| -2% | -$506K | 1.37% | 19 |
|
|
2025
Q1 | $20M | Sell |
35,791
-170
| -0.5% | -$99.9K | 1.35% | 17 |
|
|
2024
Q4 | $21.1M | Buy |
35,961
+118
| +0.3% | +$69.5K | 1.44% | 12 |
|
|
2024
Q3 | $20.6M | Buy |
35,843
+702
| +2% | +$388K | 1.41% | 12 |
|
|
2024
Q2 | $19.1M | Sell |
35,141
-54
| -0.2% | -$28.3K | 1.41% | 14 |
|
|
2024
Q1 | $18.4M | Sell |
35,195
-340
| -1% | -$169K | 1.4% | 14 |
|
|
2023
Q4 | $16.9M | Buy |
35,535
+974
| +3% | +$434K | 1.49% | 12 |
|
|
2023
Q3 | $14.8M | Buy |
34,561
+899
| +3% | +$400K | 1.5% | 10 |
|
|
2023
Q2 | $14.9M | Sell |
33,662
-482
| -1% | -$202K | 1.53% | 9 |
|
|
2023
Q1 | $14M | Sell |
34,144
-24,201
| -41% | -$9.66M | 1.58% | 10 |
|
|
2022
Q4 | $22.3M | Buy |
58,345
+24,152
| +71% | +$9.28M | 2.58% | 5 |
|
|
2022
Q3 | $12.2M | Buy |
34,193
+284
| +0.8% | +$113K | 1.52% | 9 |
|
|
2022
Q2 | $12.8M | Sell |
33,909
-488
| -1% | -$200K | 1.62% | 8 |
|
|
2022
Q1 | $15.5M | Sell |
34,397
-2,833
| -8% | -$1.26M | 1.6% | 9 |
|
|
2021
Q4 | $17.7M | Buy |
37,230
+2,228
| +6% | +$1.02M | 1.85% | 7 |
|
|
2021
Q3 | $15M | Sell |
35,002
-101
| -0.3% | -$44.6K | 1.78% | 6 |
|
|
2021
Q2 | $15M | Buy |
35,103
+82
| +0.2% | +$34.2K | 1.78% | 6 |
|
|
2021
Q1 | $13.9M | Sell |
35,021
-134
| -0.4% | -$51.7K | 1.84% | 6 |
|
|
2020
Q4 | $13.1M | Sell |
35,155
-225
| -0.6% | -$79.8K | 1.9% | 6 |
|
|
2020
Q3 | $11.8M | Buy |
35,380
+1,229
| +4% | +$407K | 1.92% | 7 |
|
|
2020
Q2 | $10.5M | Sell |
34,151
-7,041
| -17% | -$2.06M | 1.95% | 7 |
|
|
2020
Q1 | $10.6M | Sell |
41,192
-11,554
| -22% | -$3.52M | 2.37% | 6 |
|
|
2019
Q4 | $17M | Buy |
52,746
+1,500
| +3% | +$462K | 2.87% | 5 |
|
|
2019
Q3 | $15.2M | Buy |
51,246
+1,298
| +3% | +$384K | 2.98% | 5 |
|
|
2019
Q2 | $14.6M | Buy |
49,948
+224
| +0.5% | +$64.5K | 2.98% | 5 |
|
|
2019
Q1 | $14M | Sell |
49,724
-5,436
| -10% | -$1.48M | 2.98% | 3 |
|
|
2018
Q4 | $13.8M | Buy |
55,160
+14,087
| +34% | +$3.8M | 3.48% | 2 |
|
|
2018
Q3 | $11.9M | Sell |
41,073
-623
| -1% | -$177K | 2.6% | 4 |
|
|
2018
Q2 | $11.3M | Buy |
41,696
+639
| +2% | +$173K | 2.67% | 4 |
|
|
2018
Q1 | $10.8M | Sell |
41,057
-6,312
| -13% | -$1.72M | 2.69% | 4 |
|
|
2017
Q4 | $12.6M | Buy |
47,369
+6,662
| +16% | +$1.73M | 3.06% | 3 |
|
|
2017
Q3 | $10.2M | Sell |
40,707
-2,758
| -6% | -$680K | 2.71% | 3 |
|
|
2017
Q2 | $10.5M | Buy |
43,465
+5,781
| +15% | +$1.39M | 2.89% | 3 |
|
|
2017
Q1 | $8.88M | Buy |
37,684
+4,559
| +14% | +$1.06M | 2.9% | 2 |
|
|
2016
Q4 | $7.4M | Buy |
33,125
+1,975
| +6% | +$431K | 2.72% | 4 |
|
|
2016
Q3 | $6.74M | Buy |
31,150
+1,563
| +5% | +$338K | 2.65% | 5 |
|
|
2016
Q2 | $6.2M | Buy |
29,587
+3,067
| +12% | +$636K | 2.56% | 5 |
|
|
2016
Q1 | $5.45M | Sell |
26,520
-198
| -0.7% | -$38.6K | 2.03% | 6 |
|
|
2015
Q4 | $5.45M | Buy |
26,718
+4,199
| +19% | +$862K | 2.07% | 6 |
|
|
2015
Q3 | $4.32M | Buy |
22,519
+12,173
| +118% | +$2.47M | 1.65% | 9 |
|
|
2015
Q2 | $2.13M | Sell |
10,346
-33,580
| -76% | -$7.06M | 0.74% | 54 |
|
|
2015
Q1 | $9.07M | Buy |
43,926
+1,417
| +3% | +$292K | 3.03% | 3 |
|
|
2014
Q4 | $8.74M | Buy |
42,509
+26,850
| +171% | +$5.4M | 3.35% | 3 |
|
|
2014
Q3 | $3.08M | Buy |
15,659
+492
| +3% | +$97.3K | 1.18% | 19 |
|
|
2014
Q2 | $2.97M | Buy |
15,167
+4,701
| +45% | +$894K | 1.15% | 20 |
|
|
2014
Q1 | $1.96M | Buy |
10,466
+8,627
| +469% | +$1.58M | 0.91% | 40 |
|
|
2013
Q4 | $340K | Hold |
1,839
| – | – | 0.17% | 113 |
|
|
2013
Q3 | $309K | Hold |
1,839
| – | – | 0.17% | 115 |
|
|
2013
Q2 | $295K | Buy |
+1,839
| New | +$296K | 0.18% | 107 |
|
Other funds holding SPY
TAM
CK
VFA
GF
MRC
SDAM
COPPSERS
FTWA
Segment Wealth Management's SPY Position: Q2 2026 in Review
Segment Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.47% in Q2 2026, buying an estimated $116K and bringing the position to 33,912 shares worth $25.3M. The position accounts for 1.31% of the portfolio, ranked #18.
Segment Wealth Management first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 1,182 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Segment Wealth Management held 33,912 shares of State Street SPDR S&P 500 ETF Trust worth $25.3M as of Q2 2026.
- Segment Wealth Management bought 160 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $116K.
- State Street SPDR S&P 500 ETF Trust made up 1.31% of Segment Wealth Management's portfolio in Q2 2026, its #18 holding.
- Segment Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
- 1,182 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.