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

Talon Private 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	$811K	Buy	1,086 +66	+6%	+$47.8K	0.09%	128
2026 Q1	$663K	Buy	+1,020	New	+$693K	0.09%	125
2025 Q2	$1.18M	Sell	1,904 -623	-25%	-$356K	0.16%	88
2025 Q1	$1.45M	Buy	2,527 +726	+40%	+$427K	0.19%	80
2024 Q4	$1.06M	Buy	1,801 +552	+44%	+$325K	0.22%	54
2024 Q3	$716K	Buy	+1,249	New	+$691K	0.15%	31

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Talon Private Wealth's SPY Position: Q2 2026 in Review

Talon Private Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.5% in Q2 2026, buying an estimated $47.8K and bringing the position to 1,086 shares worth $811K. The position accounts for 0.09% of the portfolio, ranked #128.

Talon Private Wealth first reported a position in SPY in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.45M in Q1 2025. 4,676 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Talon Private Wealth held 1,086 shares of State Street SPDR S&P 500 ETF Trust worth $811K as of Q2 2026.
Talon Private Wealth bought 66 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $47.8K.
State Street SPDR S&P 500 ETF Trust made up 0.09% of Talon Private Wealth's portfolio in Q2 2026, its #128 holding.
Talon Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 6 quarters since.
Talon Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $1.45M in Q1 2025.
4,676 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.