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
2015 Q4	–	Sell	-5,000	Closed	-$958K	–	562
2015 Q3	$958K	Sell	5,000 -5,500	-52%	-$1.12M	0.04%	304
2015 Q2	$2.16M	Buy	+10,500	New	+$2.21M	0.07%	229
2015 Q1	–	Sell	-6,000	Closed	-$1.23M	–	565
2014 Q4	$1.23M	Buy	+6,000	New	+$1.21M	0.04%	288

Other funds holding SPY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

SVB Wealth's SPY Position: Q3 2026 in Review

SVB Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q3 2026, selling an estimated $2.89M and leaving 28,723 shares worth $21.9M. The position accounts for 1.51% of the portfolio, ranked #14.

SVB Wealth first reported a position in SPY in Q2 2019 and has held it in 29 quarters since. The position peaked at $296M in Q2 2021. 3,003 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

SVB Wealth held 28,723 shares of State Street SPDR S&P 500 ETF Trust worth $21.9M as of Q3 2026.
SVB Wealth sold 3,802 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $2.89M.
State Street SPDR S&P 500 ETF Trust made up 1.51% of SVB Wealth's portfolio in Q3 2026, its #14 holding.
SVB Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2019 and has held it in 29 quarters since.
SVB Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $296M in Q2 2021.
3,003 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on SVB Wealth's 13F filing for Q3 2026, filed 6 Nov 2026.