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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
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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Summit Wealth & Retirement Planning's SPY Position: Q1 2026 in Review

Summit Wealth & Retirement Planning increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.8% in Q1 2026, buying an estimated $66.6K and bringing the position to 12,378 shares worth $8.05M. The position accounts for 1.92% of the portfolio, ranked #13.

Summit Wealth & Retirement Planning first reported a position in SPY in Q4 2018 and has held it in 26 quarters since. The position peaked at $8.37M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Summit Wealth & Retirement Planning held 12,378 shares of State Street SPDR S&P 500 ETF Trust worth $8.05M as of Q1 2026.
  • Summit Wealth & Retirement Planning bought 98 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $66.6K.
  • State Street SPDR S&P 500 ETF Trust made up 1.92% of Summit Wealth & Retirement Planning's portfolio in Q1 2026, its #13 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 26 quarters since.
  • Summit Wealth & Retirement Planning's State Street SPDR S&P 500 ETF Trust position peaked at $8.37M in Q4 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2026, filed 11 May 2026.