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

Silverlake 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	$1.09M	Buy	1,457 +73	+5%	+$52.9K	0.21%	136
2026 Q1	$900K	Buy	1,384 +1	+0.1%	+$680	0.19%	148
2025 Q4	$943K	Buy	1,383 +21	+2%	+$14.2K	0.21%	128
2025 Q3	$907K	Buy	1,362 +1	+0.1%	+$641	0.22%	122
2025 Q2	$841K	Buy	1,361 +149	+12%	+$85.2K	0.24%	115
2025 Q1	$678K	Buy	1,212 +61	+5%	+$35.9K	0.26%	107
2024 Q4	$675K	Buy	1,151 +66	+6%	+$38.9K	0.26%	100
2024 Q3	$622K	Buy	1,085 +190	+21%	+$105K	0.24%	107
2024 Q2	$487K	Buy	895 +45	+5%	+$23.6K	0.2%	124
2024 Q1	$444K	Sell	850 -12	-1%	-$5.97K	0.23%	114
2023 Q4	$410K	Hold	862	–	–	0.23%	122
2023 Q3	$368K	Hold	862	–	–	0.21%	135
2023 Q2	$382K	Hold	862	–	–	0.21%	125
2023 Q1	$353K	Sell	862 -147	-15%	-$58.6K	0.21%	129
2022 Q4	$386K	Sell	1,009 -2,265	-69%	-$871K	0.24%	107
2022 Q3	$1.17M	Hold	3,274	–	–	0.79%	31
2022 Q2	$1.23M	Sell	3,274 -32	-1%	-$13.1K	0.81%	29
2022 Q1	$1.49M	Sell	3,306 -165	-5%	-$73.5K	0.85%	28
2021 Q4	$1.65M	Buy	+3,471	New	+$1.59M	0.89%	23

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

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

Silverlake Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.3% in Q2 2026, buying an estimated $52.9K and bringing the position to 1,457 shares worth $1.09M. The position accounts for 0.21% of the portfolio, ranked #136.

Silverlake Wealth Management first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.65M in Q4 2021. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Silverlake Wealth Management held 1,457 shares of State Street SPDR S&P 500 ETF Trust worth $1.09M as of Q2 2026.
Silverlake Wealth Management bought 73 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $52.9K.
State Street SPDR S&P 500 ETF Trust made up 0.21% of Silverlake Wealth Management's portfolio in Q2 2026, its #136 holding.
Silverlake 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.
Silverlake Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.65M in Q4 2021.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Silverlake Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.