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

SVB Wealth’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	$24.3M	Sell	32,525 -805	-2%	-$584K	1.53%	16
2026 Q1	$21.7M	Sell	33,330 -2,612	-7%	-$1.78M	1.43%	17
2025 Q4	$24.5M	Sell	35,942 -6,014	-14%	-$4.06M	1.45%	16
2025 Q3	$27.9M	Sell	41,956 -9,997	-19%	-$6.41M	1.5%	14
2025 Q2	$32.1M	Sell	51,953 -26,838	-34%	-$15.3M	1.72%	12
2025 Q1	$44.1M	Sell	78,791 -4,932	-6%	-$2.9M	1.81%	8
2024 Q4	$49.1M	Buy	+83,723	New	+$49.3M	0.92%	12
2024 Q3	–	Sell	-89,644	Closed	-$48.8M	–	524
2024 Q2	$48.8M	Sell	89,644 -37,546	-30%	-$19.7M	1.21%	9
2024 Q1	$66.5M	Sell	127,190 -58,266	-31%	-$29M	1.48%	6
2023 Q4	$88.1M	Sell	185,456 -115,730	-38%	-$51.6M	2.14%	5
2023 Q3	$129M	Sell	301,186 -64,205	-18%	-$28.6M	2.83%	6
2023 Q2	$162M	Sell	365,391 -208,959	-36%	-$87.7M	2.93%	7
2023 Q1	$235M	Sell	574,350 -73,448	-11%	-$29.3M	3.29%	8
2022 Q4	$248M	Buy	647,798 +941	+0.1%	+$362K	3.34%	8
2022 Q3	$231M	Buy	646,857 +63,619	+11%	+$25.3M	3.37%	8
2022 Q2	$220M	Sell	583,238 -46,051	-7%	-$18.9M	3.38%	8
2022 Q1	$284M	Buy	629,289 +555,852	+757%	+$247M	3.81%	8
2021 Q4	$34.9M	Sell	73,437 -589,390	-89%	-$271M	0.57%	37
2021 Q3	$284M	Sell	662,827 -29,391	-4%	-$13M	3.65%	8
2021 Q2	$296M	Buy	692,218 +4,433	+0.6%	+$1.85M	3.76%	8
2021 Q1	$273M	Sell	687,785 -31,453	-4%	-$12.1M	3.8%	8
2020 Q4	$269M	Sell	719,238 -15,321	-2%	-$5.44M	3.95%	8
2020 Q3	$246M	Buy	734,559 +22,500	+3%	+$7.46M	4.06%	6
2020 Q2	$220M	Sell	712,059 -22,428	-3%	-$6.56M	4.08%	5
2020 Q1	$189M	Sell	734,487 -8,429	-1%	-$2.57M	4.6%	4
2019 Q4	$239M	Sell	742,916 -11,178	-1%	-$3.44M	4.35%	5
2019 Q3	$224M	Buy	754,094 +671,415	+812%	+$198M	4.45%	5
2019 Q2	$24.2M	Buy	+82,679	New	+$23.8M	0.81%	31

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

SVB Wealth's SPY Position: Q2 2026 in Review

SVB Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.4% in Q2 2026, selling an estimated $584K and leaving 32,525 shares worth $24.3M. The position accounts for 1.53% of the portfolio, ranked #16.

SVB Wealth first reported a position in SPY in Q2 2019 and has held it in 28 quarters since. The position peaked at $296M in Q2 2021. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

SVB Wealth held 32,525 shares of State Street SPDR S&P 500 ETF Trust worth $24.3M as of Q2 2026.
SVB Wealth sold 805 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $584K.
State Street SPDR S&P 500 ETF Trust made up 1.53% of SVB Wealth's portfolio in Q2 2026, its #16 holding.
SVB Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2019 and has held it in 28 quarters since.
SVB Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $296M in Q2 2021.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.