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

SMART Wealth’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	$9.78M	Buy	13,093 +11,837	+942%	+$8.58M	2.11%	4
2026 Q1	$817K	Sell	1,256 -108	-8%	-$73.4K	0.24%	106
2025 Q4	$930K	Sell	1,364 -218	-14%	-$147K	0.28%	86
2025 Q3	$1.05M	Buy	1,582 +126	+9%	+$80.8K	0.4%	72
2025 Q2	$900K	Buy	1,456 +46	+3%	+$26.3K	0.28%	86
2025 Q1	$789K	Buy	1,410 +40	+3%	+$23.5K	0.28%	86
2024 Q4	$803K	Buy	1,370 +362	+36%	+$213K	0.29%	84
2024 Q3	$578K	Buy	1,008 +413	+69%	+$228K	0.23%	87
2024 Q2	$324K	Buy	595 +1	+0.2%	+$523	0.13%	96
2024 Q1	$311K	Sell	594 -1,983	-77%	-$987K	0.14%	88
2023 Q4	$1.23M	Sell	2,577 -138	-5%	-$61.5K	0.67%	31
2023 Q3	$1.16M	Buy	2,715 +137	+5%	+$60.9K	0.87%	36
2023 Q2	$1.14M	Buy	2,578 +681	+36%	+$286K	0.86%	33
2023 Q1	$777K	Sell	1,897 -6,739	-78%	-$2.69M	0.69%	41
2022 Q4	$3.3M	Buy	+8,636	New	+$3.32M	2.48%	12

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

SMART Wealth's SPY Position: Q2 2026 in Review

SMART Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 942% in Q2 2026, buying an estimated $8.58M and bringing the position to 13,093 shares worth $9.78M. The position accounts for 2.11% of the portfolio, ranked #4.

SMART Wealth first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

SMART Wealth held 13,093 shares of State Street SPDR S&P 500 ETF Trust worth $9.78M as of Q2 2026.
SMART Wealth bought 11,837 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $8.58M.
State Street SPDR S&P 500 ETF Trust made up 2.11% of SMART Wealth's portfolio in Q2 2026, its #4 holding.
SMART Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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