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

Stockman 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	$207K	Sell	277 -64	-19%	-$46.4K	0.02%	173
2026 Q1	$222K	Sell	341 -46	-12%	-$31.3K	0.02%	161
2025 Q4	$264K	Sell	387 -17	-4%	-$11.5K	0.03%	150
2025 Q3	$269K	Sell	404 -5	-1%	-$3.21K	0.03%	149
2025 Q2	$253K	Hold	409	–	–	0.03%	147
2025 Q1	$229K	Buy	+409	New	+$240K	0.03%	150
2024 Q1	–	Sell	-706	Closed	-$336K	–	184
2023 Q4	$336K	Sell	706 -77	-10%	-$34.3K	0.07%	129
2023 Q3	$335K	Hold	783	–	–	0.07%	129
2023 Q2	$347K	Hold	783	–	–	0.07%	133
2023 Q1	$321K	Hold	783	–	–	0.07%	146
2022 Q4	$299K	Hold	783	–	–	0.07%	150
2022 Q3	$280K	Hold	783	–	–	0.08%	145
2022 Q2	$295K	Buy	783 +53	+7%	+$21.7K	0.08%	142
2022 Q1	$330K	Hold	730	–	–	0.07%	150
2021 Q4	$347K	Buy	730 +200	+38%	+$91.8K	0.07%	152
2021 Q3	$227K	Hold	530	–	–	0.05%	183
2021 Q2	$227K	Buy	+530	New	+$221K	0.05%	178
2019 Q3	–	Sell	-1,036	Closed	-$304K	–	163
2019 Q2	$304K	Buy	+1,036	New	+$298K	0.12%	120
2017 Q2	–	Sell	-2,900	Closed	-$684K	–	134
2017 Q1	$684K	Hold	2,900	–	–	0.39%	56
2016 Q4	$648K	Hold	2,900	–	–	0.39%	57
2016 Q3	$627K	Buy	+2,900	New	+$627K	0.39%	59

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

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

Stockman Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 19% in Q2 2026, selling an estimated $46.4K and leaving 277 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #173.

Stockman Wealth Management first reported a position in SPY in Q3 2016 and has held it in 21 quarters since. The position peaked at $684K in Q1 2017. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Stockman Wealth Management held 277 shares of State Street SPDR S&P 500 ETF Trust worth $207K as of Q2 2026.
Stockman Wealth Management sold 64 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $46.4K.
State Street SPDR S&P 500 ETF Trust made up 0.02% of Stockman Wealth Management's portfolio in Q2 2026, its #173 holding.
Stockman Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and has held it in 21 quarters since.
Stockman Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $684K in Q1 2017.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Stockman Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.