Sequent Planning’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sequent Planning’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	$734K	Buy	984 +544	+124%	+$394K	0.16%	117
2026 Q1	$286K	Sell	440 -859	-66%	-$584K	0.07%	190
2025 Q4	$885K	Sell	1,299 -5	-0.4%	-$3.38K	0.23%	92
2025 Q3	$869K	Sell	1,304 -2	-0.2%	-$1.28K	0.25%	83
2025 Q2	$807K	Buy	1,306 +125	+11%	+$71.5K	0.26%	65
2025 Q1	$661K	Hold	1,181	–	–	0.24%	69
2024 Q4	$692K	Sell	1,181 -20	-2%	-$11.8K	0.25%	68
2024 Q3	$689K	Sell	1,201 -48	-4%	-$26.5K	0.24%	77
2024 Q2	$681K	Buy	1,249 +8	+0.6%	+$4.19K	0.23%	73
2024 Q1	$649K	Buy	+1,241	New	+$618K	0.24%	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

Sequent Planning's SPY Position: Q2 2026 in Review

Sequent Planning increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 124% in Q2 2026, buying an estimated $394K and bringing the position to 984 shares worth $734K. The position accounts for 0.16% of the portfolio, ranked #117.

Sequent Planning first reported a position in SPY in Q1 2024 and has held it in 10 quarters since. The position peaked at $885K in Q4 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Sequent Planning held 984 shares of State Street SPDR S&P 500 ETF Trust worth $734K as of Q2 2026.
Sequent Planning bought 544 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $394K.
State Street SPDR S&P 500 ETF Trust made up 0.16% of Sequent Planning's portfolio in Q2 2026, its #117 holding.
Sequent Planning first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 10 quarters since.
Sequent Planning's State Street SPDR S&P 500 ETF Trust position peaked at $885K 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 Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.