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

Summit Wealth & Retirement Planning’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 		$9.17M Sell
12,286
-92
-0.7% -$66.7K 1.94% 12
2026
Q1 		$8.05M Buy
12,378
+98
+0.8% +$66.6K 1.92% 13
2025
Q4 		$8.37M Buy
12,280
+50
+0.4% +$33.8K 1.97% 12
2025
Q3 		$8.15M Sell
12,230
-770
-6% -$494K 2% 12
2025
Q2 		$8.03M Sell
13,000
-29
-0.2% -$16.6K 2.16% 12
2025
Q1 		$7.29M Sell
13,029
-92
-0.7% -$54.1K 2.23% 12
2024
Q4 		$7.69M Sell
13,121
-170
-1% -$100K 2.38% 12
2024
Q3 		$7.63M Sell
13,291
-1,049
-7% -$580K 2.43% 12
2024
Q2 		$7.8M Sell
14,340
-257
-2% -$135K 2.66% 12
2024
Q1 		$7.64M Buy
14,597
+314
+2% +$156K 2.72% 12
2023
Q4 		$6.79M Sell
14,283
-281
-2% -$125K 2.87% 11
2023
Q3 		$6.23M Sell
14,564
-459
-3% -$204K 2.5% 12
2023
Q2 		$6.66M Buy
15,023
+76
+0.5% +$31.9K 2.62% 12
2023
Q1 		$6.12M Buy
14,947
+1,146
+8% +$457K 2.29% 13
2022
Q4 		$5.28M Buy
13,801
+2,171
+19% +$834K 2.15% 13
2022
Q3 		$4.15M Buy
11,630
+4,338
+59% +$1.72M 1.65% 14
2022
Q2 		$2.75M Buy
7,292
+1,675
+30% +$686K 1.06% 22
2022
Q1 		$2.54M Buy
5,617
+4,379
+354% +$1.95M 0.9% 25
2021
Q4 		$588K Sell
1,238
-1,513
-55% -$695K 0.2% 59
2021
Q3 		$1.18M Buy
+2,751
New +$1.21M 0.43% 39
2020
Q3 		– Sell
-924
Closed -$285K – 111
2020
Q2 		$285K Sell
924
-121
-12% -$35.4K 0.13% 97
2020
Q1 		$269K Sell
1,045
-366
-26% -$112K 0.14% 98
2019
Q4 		$454K Sell
1,411
-226
-14% -$69.6K 0.2% 89
2019
Q3 		$486K Sell
1,637
-528
-24% -$156K 0.29% 73
2019
Q2 		$634K Hold
2,165
– – 0.37% 65
2019
Q1 		$614K Buy
2,165
+239
+12% +$64.9K 0.36% 68
2018
Q4 		$481K Buy
+1,926
New +$519K 0.36% 63

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Summit Wealth & Retirement Planning's SPY Position: Q2 2026 in Review

Summit Wealth & Retirement Planning reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.74% in Q2 2026, selling an estimated $66.7K and leaving 12,286 shares worth $9.17M. The position accounts for 1.94% of the portfolio, ranked #12.

Summit Wealth & Retirement Planning first reported a position in SPY in Q4 2018 and has held it in 27 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Summit Wealth & Retirement Planning held 12,286 shares of State Street SPDR S&P 500 ETF Trust worth $9.17M as of Q2 2026.
  • Summit Wealth & Retirement Planning sold 92 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $66.7K.
  • State Street SPDR S&P 500 ETF Trust made up 1.94% of Summit Wealth & Retirement Planning's portfolio in Q2 2026, its #12 holding.
  • Summit Wealth & Retirement Planning first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 27 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 Summit Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.