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

TD Private Client 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	$198M	Sell	303,803 -4,754	-2%	-$3.23M	4.1%	4
2025 Q4	$210M	Sell	308,557 -13,693	-4%	-$9.25M	4.48%	4
2025 Q3	$215M	Sell	322,250 -22,449	-7%	-$14.4M	4.84%	3
2025 Q2	$213M	Sell	344,699 -4,115	-1%	-$2.35M	5.23%	3
2025 Q1	$195M	Buy	348,814 +7,934	+2%	+$4.66M	5.37%	2
2024 Q4	$200M	Sell	340,880 -7,640	-2%	-$4.5M	5.59%	2
2024 Q3	$200M	Sell	348,520 -11,989	-3%	-$6.63M	5.75%	2
2024 Q2	$196M	Sell	360,509 -10,902	-3%	-$5.71M	6.18%	1
2024 Q1	$194M	Sell	371,411 -3,853	-1%	-$1.92M	6.38%	1
2023 Q4	$178M	Sell	375,264 -64,444	-15%	-$28.7M	6.45%	1
2023 Q3	$188M	Buy	439,708 +21,204	+5%	+$9.43M	8.14%	1
2023 Q2	$186M	Buy	418,504 +1,763	+0.4%	+$740K	8.01%	1
2023 Q1	$171M	Buy	416,741 +18,592	+5%	+$7.42M	7.66%	1
2022 Q4	$152M	Sell	398,149 -50,143	-11%	-$19.3M	7.19%	1
2022 Q3	$160M	Buy	448,292 +18,699	+4%	+$7.43M	8.19%	1
2022 Q2	$162M	Buy	429,593 +157	+0%	+$64.3K	7.9%	1
2022 Q1	$194M	Sell	429,436 -23,386	-5%	-$10.4M	8.26%	1
2021 Q4	$215M	Sell	452,822 -60,577	-12%	-$27.8M	8.93%	1
2021 Q3	$220M	Buy	513,399 +13,499	+3%	+$5.95M	9.42%	1
2021 Q2	$214M	Buy	499,900 +1,690	+0.3%	+$705K	9.14%	1
2021 Q1	$197M	Buy	498,210 +13,194	+3%	+$5.09M	9.22%	1
2020 Q4	$181M	Sell	485,016 -42,379	-8%	-$15M	9.2%	1
2020 Q3	$177M	Sell	527,395 -10,287	-2%	-$3.41M	9.88%	1
2020 Q2	$166M	Buy	537,682 +19,880	+4%	+$5.82M	9.68%	1
2020 Q1	$133M	Buy	517,802 +44,720	+9%	+$13.6M	9.55%	1
2019 Q4	$152M	Buy	+473,082	New	+$146M	9.11%	1

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

TD Private Client Wealth's SPY Position: Q1 2026 in Review

TD Private Client Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q1 2026, selling an estimated $3.23M and leaving 303,803 shares worth $198M. The position accounts for 4.1% of the portfolio, ranked #4.

TD Private Client Wealth first reported a position in SPY in Q4 2019 and has held it in 26 quarters since. The position peaked at $220M in Q3 2021. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

TD Private Client Wealth held 303,803 shares of State Street SPDR S&P 500 ETF Trust worth $198M as of Q1 2026.
TD Private Client Wealth sold 4,754 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $3.23M.
State Street SPDR S&P 500 ETF Trust made up 4.1% of TD Private Client Wealth's portfolio in Q1 2026, its #4 holding.
TD Private Client Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 26 quarters since.
TD Private Client Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $220M in Q3 2021.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on TD Private Client Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.