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

Sonoma Private 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 Q1	$659K	Buy	1,014 +282	+39%	+$192K	0.81%	36
2025 Q4	$499K	Hold	732	–	–	0.6%	41
2025 Q3	$488K	Hold	732	–	–	0.58%	41
2025 Q2	$452K	Sell	732 -62	-8%	-$35.4K	0.55%	47
2025 Q1	$444K	Hold	794	–	–	0.62%	47
2024 Q4	$465K	Buy	794 +148	+23%	+$87.2K	0.75%	47
2024 Q3	$371K	Sell	646 -128	-17%	-$70.8K	0.58%	63
2024 Q2	$421K	Hold	774	–	–	0.68%	49
2024 Q1	$405K	Buy	774 +28	+4%	+$13.9K	0.65%	54
2023 Q4	$355K	Sell	746 -93	-11%	-$41.4K	0.59%	58
2023 Q3	$359K	Buy	839 +308	+58%	+$137K	0.65%	54
2023 Q2	$235K	Hold	531	–	–	0.41%	73
2023 Q1	$217K	Sell	531 -173	-25%	-$69K	0.43%	65
2022 Q4	$269K	Buy	+704	New	+$271K	0.59%	57

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sonoma Private Wealth's SPY Position: Q1 2026 in Review

Sonoma Private Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 39% in Q1 2026, buying an estimated $192K and bringing the position to 1,014 shares worth $659K. The position accounts for 0.81% of the portfolio, ranked #36.

Sonoma Private Wealth first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Sonoma Private Wealth held 1,014 shares of State Street SPDR S&P 500 ETF Trust worth $659K as of Q1 2026.
Sonoma Private Wealth bought 282 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $192K.
State Street SPDR S&P 500 ETF Trust made up 0.81% of Sonoma Private Wealth's portfolio in Q1 2026, its #36 holding.
Sonoma Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Sonoma Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.