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

Three Seasons 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	$314K	Hold	420	–	–	0.03%	151
2026 Q1	$274K	Sell	420 -597	-59%	-$406K	0.1%	158
2025 Q4	$698K	Buy	1,017 +271	+36%	+$183K	0.07%	76
2025 Q3	$560K	Sell	746 -49,676	-99%	-$31.8M	0.06%	87
2025 Q2	$31.2M	Buy	50,422 +6,686	+15%	+$3.82M	3.57%	7
2025 Q1	$24.5M	Buy	+43,736	New	+$25.7M	12.12%	2
2024 Q3	–	Sell	-30,898	Closed	-$16.8M	–	115
2024 Q2	$16.8M	Buy	30,898 +19,788	+178%	+$10.4M	9.31%	3
2024 Q1	$5.78M	Buy	11,110 +10,583	+2,008%	+$5.27M	4.05%	4
2023 Q4	$251K	Buy	+527	New	+$235K	0.22%	74

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

Three Seasons Wealth's SPY Position: Q2 2026 in Review

Three Seasons Wealth held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 420 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #151.

Three Seasons Wealth first reported a position in SPY in Q4 2023 and has held it in 9 quarters since. The position peaked at $31.2M in Q2 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Three Seasons Wealth held 420 shares of State Street SPDR S&P 500 ETF Trust worth $314K as of Q2 2026.
Three Seasons Wealth left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.03% of Three Seasons Wealth's portfolio in Q2 2026, its #151 holding.
Three Seasons Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 9 quarters since.
Three Seasons Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $31.2M in Q2 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.