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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Talon Private Wealth opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 1,020 shares worth $663K. The stake represents 0.09% of the portfolio and ranks #125 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in SPY as recently as Q2 2025.

Talon Private Wealth first reported a position in SPY in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.45M in Q1 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Talon Private Wealth held 1,020 shares of State Street SPDR S&P 500 ETF Trust worth $663K as of Q1 2026.
State Street SPDR S&P 500 ETF Trust was a new Talon Private Wealth position in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.09% of Talon Private Wealth's portfolio in Q1 2026, its #125 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 5 quarters since.
Talon Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $1.45M in Q1 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.