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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.94M Buy
12,210
+1,163
+11% +$791K 8.52% 2
2025
Q4
$7.53M Sell
11,047
-658
-6% -$445K 8.09% 3
2025
Q3
$7.8M Sell
11,705
-8,812
-43% -$5.65M 7.13% 6
2025
Q2
$12.7M Buy
20,517
+19,544
+2,009% +$11.2M 11.91% 1
2025
Q1
$544K Sell
973
-13,711
-93% -$8.06M 0.95% 17
2024
Q4
$8.61M Sell
14,684
-6,723
-31% -$3.96M 11.11% 2
2024
Q3
$12.3M Buy
+21,407
New +$11.8M 12.56% 3
2023
Q3
Sell
-1,378
Closed -$611K 33
2023
Q2
$611K Sell
1,378
-21,533
-94% -$9.04M 0.87% 18
2023
Q1
$9.38M Sell
22,911
-8,824
-28% -$3.52M 13.82% 3
2022
Q4
$12.1M Buy
31,735
+30,874
+3,586% +$11.9M 16.1% 1
2022
Q3
$308K Sell
861
-42,441
-98% -$16.9M 0.79% 15
2022
Q2
$16.3M Buy
43,302
+10,920
+34% +$4.47M 24.64% 1
2022
Q1
$14.6M Buy
32,382
+16,394
+103% +$7.3M 12.79% 3
2021
Q4
$7.59M Buy
+15,988
New +$7.34M 6.19% 6

Other funds holding SPY

Surience Private Wealth's SPY Position: Q1 2026 in Review

Surience Private Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q1 2026, buying an estimated $791K and bringing the position to 12,210 shares worth $7.94M. The position accounts for 8.52% of the portfolio, ranked #2.

Surience Private Wealth first reported a position in SPY in Q4 2021 and has held it in 14 quarters since. The position peaked at $16.3M in Q2 2022. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Surience Private Wealth held 12,210 shares of State Street SPDR S&P 500 ETF Trust worth $7.94M as of Q1 2026.
  • Surience Private Wealth bought 1,163 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $791K.
  • State Street SPDR S&P 500 ETF Trust made up 8.52% of Surience Private Wealth's portfolio in Q1 2026, its #2 holding.
  • Surience Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 14 quarters since.
  • Surience Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $16.3M in Q2 2022.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Surience Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.