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 Q3	$2.71M	Buy	3,548 +1,797	+103%	+$1.37M	0.27%	57
2026 Q2	$1.31M	Buy	1,751 +289	+20%	+$210K	0.13%	105
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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Sendero Wealth Management's SPY Position: Q3 2026 in Review

Sendero Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 103% in Q3 2026, buying an estimated $1.37M and bringing the position to 3,548 shares worth $2.71M. The position accounts for 0.27% of the portfolio, ranked #57.

Sendero Wealth Management first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 2,238 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Sendero Wealth Management held 3,548 shares of State Street SPDR S&P 500 ETF Trust worth $2.71M as of Q3 2026.
Sendero Wealth Management bought 1,797 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $1.37M.
State Street SPDR S&P 500 ETF Trust made up 0.27% of Sendero Wealth Management's portfolio in Q3 2026, its #57 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 19 quarters since.
2,238 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Sendero Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.