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

Straight Path 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	$607K	Buy	813 +1	+0.1%	+$725	0.14%	66
2026 Q1	$528K	Sell	812 -117	-13%	-$79.5K	0.14%	67
2025 Q4	$634K	Buy	929 +342	+58%	+$231K	0.17%	59
2025 Q3	$391K	Buy	587 +46	+9%	+$29.5K	0.11%	87
2025 Q2	$334K	Buy	+541	New	+$309K	0.11%	82
2025 Q1	–	Sell	-512	Closed	-$300K	–	114
2024 Q4	$300K	Sell	512 -24	-4%	-$14.1K	0.12%	75
2024 Q3	$308K	Sell	536 -295	-35%	-$163K	0.13%	72
2024 Q2	$452K	Hold	831	–	–	0.23%	49
2024 Q1	$435K	Hold	831	–	–	0.24%	53
2023 Q4	$395K	Sell	831 -578	-41%	-$257K	0.23%	54
2023 Q3	$602K	Hold	1,409	–	–	0.41%	35
2023 Q2	$625K	Buy	1,409 +390	+38%	+$164K	0.43%	32
2023 Q1	$417K	Hold	1,019	–	–	0.33%	43
2022 Q4	$390K	Buy	1,019 +8	+0.8%	+$3.08K	0.37%	41
2022 Q3	$361K	Buy	1,011 +30	+3%	+$11.9K	0.32%	52
2022 Q2	$370K	Sell	981 -657	-40%	-$269K	0.36%	48
2022 Q1	$740K	Buy	1,638 +89	+6%	+$39.6K	0.63%	28
2021 Q4	$736K	Buy	+1,549	New	+$711K	0.64%	24

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

Straight Path Wealth Management's SPY Position: Q2 2026 in Review

Straight Path Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.12% in Q2 2026, buying an estimated $725 and bringing the position to 813 shares worth $607K. The position accounts for 0.14% of the portfolio, ranked #66.

Straight Path Wealth Management first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $740K in Q1 2022. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Straight Path Wealth Management held 813 shares of State Street SPDR S&P 500 ETF Trust worth $607K as of Q2 2026.
Straight Path Wealth Management bought 1 State Street SPDR S&P 500 ETF Trust share in Q2 2026, an estimated $725.
State Street SPDR S&P 500 ETF Trust made up 0.14% of Straight Path Wealth Management's portfolio in Q2 2026, its #66 holding.
Straight Path Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Straight Path Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $740K in Q1 2022.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.