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

Sendero Wealth Management’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	$951K	Sell	1,462 -612	-30%	-$416K	0.11%	111
2025 Q4	$1.41M	Buy	2,074 +321	+18%	+$217K	0.16%	83
2025 Q3	$1.17M	Hold	1,753	–	–	0.14%	88
2025 Q2	$1.08M	Hold	1,753	–	–	0.14%	93
2025 Q1	$981K	Hold	1,753	–	–	0.14%	91
2024 Q4	$1.03M	Hold	1,753	–	–	0.15%	83
2024 Q3	$1.01M	Sell	1,753 -75	-4%	-$41.5K	0.16%	78
2024 Q2	$995K	Buy	1,828 +457	+33%	+$239K	0.17%	76
2024 Q1	$717K	Sell	1,371 -587	-30%	-$292K	0.12%	101
2023 Q4	$931K	Buy	1,958 +287	+17%	+$128K	0.18%	86
2023 Q3	$714K	Hold	1,671	–	–	0.15%	88
2023 Q2	$741K	Sell	1,671 -321	-16%	-$135K	0.16%	90
2023 Q1	$816K	Buy	1,992 +6	+0.3%	+$2.39K	0.25%	64
2022 Q4	$760K	Sell	1,986 -76	-4%	-$29.2K	0.27%	65
2022 Q3	$737K	Sell	2,062 -54	-3%	-$21.4K	0.31%	52
2022 Q2	$798K	Buy	+2,116	New	+$867K	0.77%	37
2022 Q1	–	Sell	-527	Closed	-$250K	–	86
2021 Q4	$250K	Buy	+527	New	+$242K	0.11%	78

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

Sendero Wealth Management's SPY Position: Q1 2026 in Review

Sendero Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 30% in Q1 2026, selling an estimated $416K and leaving 1,462 shares worth $951K. The position accounts for 0.11% of the portfolio, ranked #111.

Sendero Wealth Management first reported a position in SPY in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.41M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Sendero Wealth Management held 1,462 shares of State Street SPDR S&P 500 ETF Trust worth $951K as of Q1 2026.
Sendero Wealth Management sold 612 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $416K.
State Street SPDR S&P 500 ETF Trust made up 0.11% of Sendero Wealth Management's portfolio in Q1 2026, its #111 holding.
Sendero Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 17 quarters since.
Sendero Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.41M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Sendero Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.