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

Shepherd 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	$21.3M	Buy	29,507 +29,064	+6,561%	+$19.8M	15.98%	2
2025 Q4	$306K	Hold	443	–	–	0.21%	31
2025 Q3	$301K	Hold	443	–	–	0.2%	32
2025 Q2	$282K	Sell	443 -10	-2%	-$5.72K	0.19%	36
2025 Q1	$253K	Buy	453 +1	+0.2%	+$588	0.26%	30
2024 Q4	$265K	Buy	+452	New	+$266K	0.26%	44

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 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

Jane Street New York $1.21T AUM 78.12% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Shepherd Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6,561% in Q1 2026, buying an estimated $19.8M and bringing the position to 29,507 shares worth $21.3M. The position accounts for 15.98% of the portfolio, ranked #2.

Shepherd Wealth Management first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. 4,580 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Shepherd Wealth Management held 29,507 shares of State Street SPDR S&P 500 ETF Trust worth $21.3M as of Q1 2026.
Shepherd Wealth Management bought 29,064 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $19.8M.
State Street SPDR S&P 500 ETF Trust made up 15.98% of Shepherd Wealth Management's portfolio in Q1 2026, its #2 holding.
Shepherd Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 6 quarters since.
4,580 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Shepherd Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.