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

SteelPeak 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	$95.3M	Sell	127,281 -22,420	-15%	-$16.3M	2.47%	7
2026 Q1	$97.6M	Buy	149,701 +24,663	+20%	+$16.8M	2.98%	4
2025 Q4	$85.5M	Buy	125,038 +6,803	+6%	+$4.6M	2.79%	6
2025 Q3	$78.8M	Buy	118,235 +21,103	+22%	+$13.5M	2.63%	5
2025 Q2	$60.2M	Buy	97,132 +1,089	+1%	+$623K	2.33%	7
2025 Q1	$53.9M	Buy	96,043 +7,678	+9%	+$4.51M	2.24%	8
2024 Q4	$52M	Buy	88,365 +3,437	+4%	+$2.02M	2.11%	12
2024 Q3	$48.9M	Buy	84,928 +2,379	+3%	+$1.32M	2.13%	9
2024 Q2	$45M	Buy	82,549 +444	+0.5%	+$232K	2.08%	9
2024 Q1	$43.1M	Sell	82,105 -5,918	-7%	-$2.95M	2.17%	8
2023 Q4	$41.9M	Buy	88,023 +1,346	+2%	+$600K	2.43%	6
2023 Q3	$37.2M	Sell	86,677 -12,658	-13%	-$5.63M	2.33%	7
2023 Q2	$44.1M	Buy	99,335 +15,252	+18%	+$6.4M	2.61%	7
2023 Q1	$34.5M	Buy	84,083 +14,312	+21%	+$5.71M	2.34%	5
2022 Q4	$26.8M	Sell	69,771 -4,072	-6%	-$1.57M	1.97%	9
2022 Q3	$26.5M	Sell	73,843 -12,802	-15%	-$5.08M	1.97%	10
2022 Q2	$32.8M	Buy	86,645 +12,479	+17%	+$5.11M	2.36%	8
2022 Q1	$33.5M	Sell	74,166 -21,020	-22%	-$9.36M	1.9%	11
2021 Q4	$45.2M	Buy	95,186 +28,107	+42%	+$12.9M	2.56%	7
2021 Q3	$28.8M	Buy	67,079 +3,867	+6%	+$1.71M	1.9%	9
2021 Q2	$27.1M	Sell	63,212 -3,188	-5%	-$1.33M	1.89%	9
2021 Q1	$26.3M	Sell	66,400 -19,884	-23%	-$7.67M	2.07%	8
2020 Q4	$32.3M	Buy	86,284 +27,107	+46%	+$9.62M	2.93%	6
2020 Q3	$19.8M	Buy	59,177 +2,933	+5%	+$972K	2.13%	8
2020 Q2	$17.3M	Sell	56,244 -486	-0.9%	-$142K	2.19%	10
2020 Q1	$14.6M	Sell	56,730 -2,542	-4%	-$775K	2.31%	7
2019 Q4	$19.1M	Buy	+59,272	New	+$18.3M	2.63%	5

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

SteelPeak Wealth's SPY Position: Q2 2026 in Review

SteelPeak Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q2 2026, selling an estimated $16.3M and leaving 127,281 shares worth $95.3M. The position accounts for 2.47% of the portfolio, ranked #7.

SteelPeak Wealth first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $97.6M in Q1 2026. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

SteelPeak Wealth held 127,281 shares of State Street SPDR S&P 500 ETF Trust worth $95.3M as of Q2 2026.
SteelPeak Wealth sold 22,420 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $16.3M.
State Street SPDR S&P 500 ETF Trust made up 2.47% of SteelPeak Wealth's portfolio in Q2 2026, its #7 holding.
SteelPeak Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
SteelPeak Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $97.6M in Q1 2026.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on SteelPeak Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.