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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sendero Wealth Management's SPY Position: Q2 2026 in Review

Sendero Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 20% in Q2 2026, buying an estimated $210K and bringing the position to 1,751 shares worth $1.31M. The position accounts for 0.13% of the portfolio, ranked #105.

Sendero Wealth Management first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.41M in Q4 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Sendero Wealth Management held 1,751 shares of State Street SPDR S&P 500 ETF Trust worth $1.31M as of Q2 2026.
Sendero Wealth Management bought 289 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $210K.
State Street SPDR S&P 500 ETF Trust made up 0.13% of Sendero Wealth Management's portfolio in Q2 2026, its #105 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 18 quarters since.
Sendero Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.41M in Q4 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Sendero Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.