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

Tolleson Wealth Management’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	$20.1M	Buy	26,871 +1,222	+5%	+$886K	2.7%	9
2026 Q1	$16.7M	Sell	25,649 -58	-0.2%	-$39.4K	2.44%	9
2025 Q4	$17.6M	Sell	25,707 -2,080	-7%	-$1.41M	2.54%	9
2025 Q3	$18.5M	Sell	27,787 -961	-3%	-$616K	2.86%	8
2025 Q2	$17.8M	Sell	28,748 -91	-0.3%	-$52K	3.04%	8
2025 Q1	$16.2M	Sell	28,839 -640	-2%	-$376K	3.12%	8
2024 Q4	$17.3M	Sell	29,479 -46,860	-61%	-$27.6M	3.55%	5
2024 Q3	$44M	Buy	76,339 +46,310	+154%	+$25.6M	8.38%	4
2024 Q2	$16.3M	Sell	30,029 -532	-2%	-$278K	3.22%	6
2024 Q1	$16M	Sell	30,561 -357	-1%	-$178K	3.13%	6
2023 Q4	$14.8M	Sell	30,918 -3,224	-9%	-$1.44M	3.04%	7
2023 Q3	$14.6M	Sell	34,142 -1,813	-5%	-$806K	3.51%	6
2023 Q2	$15.9M	Buy	35,955 +1,792	+5%	+$752K	3.84%	5
2023 Q1	$14M	Sell	34,163 -611	-2%	-$244K	3.62%	5
2022 Q4	$13.3M	Buy	34,774 +34	+0.1%	+$13.1K	3.6%	8
2022 Q3	$12.4M	Sell	34,740 -209	-0.6%	-$83K	3.74%	8
2022 Q2	$13.2M	Hold	34,949	–	–	3.74%	8
2022 Q1	$15.8M	Sell	34,949 -1,222	-3%	-$544K	4.7%	5
2021 Q4	$17.2M	Sell	36,171 -2,784	-7%	-$1.28M	4.64%	6
2021 Q3	$16.8M	Sell	38,955 -664	-2%	-$293K	4.75%	5
2021 Q2	$17M	Buy	39,619 +563	+1%	+$235K	4.57%	5
2021 Q1	$15.5M	Hold	39,056	–	–	4.68%	5
2020 Q4	$14.7M	Buy	39,056 +68	+0.2%	+$24.1K	4.86%	6
2020 Q3	$13.1M	Sell	38,988 -4,096	-10%	-$1.36M	5.27%	4
2020 Q2	$13.3M	Sell	43,084 -42,914	-50%	-$12.6M	5.84%	3
2020 Q1	$22.2M	Buy	85,998 +43,462	+102%	+$13.3M	9.68%	2
2019 Q4	$13.8M	Hold	42,536	–	–	6.66%	4
2019 Q3	$12.7M	Buy	42,536 +38,343	+914%	+$11.3M	6.91%	3
2019 Q2	$1.23M	Hold	4,193	–	–	0.85%	14
2019 Q1	$1.18M	Hold	4,193	–	–	0.82%	15
2018 Q4	$1.06M	Buy	+4,193	New	+$1.13M	0.62%	18

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

Tolleson Wealth Management's SPY Position: Q2 2026 in Review

Tolleson Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.8% in Q2 2026, buying an estimated $886K and bringing the position to 26,871 shares worth $20.1M. The position accounts for 2.7% of the portfolio, ranked #9.

Tolleson Wealth Management first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. The position peaked at $44M in Q3 2024. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Tolleson Wealth Management held 26,871 shares of State Street SPDR S&P 500 ETF Trust worth $20.1M as of Q2 2026.
Tolleson Wealth Management bought 1,222 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $886K.
State Street SPDR S&P 500 ETF Trust made up 2.7% of Tolleson Wealth Management's portfolio in Q2 2026, its #9 holding.
Tolleson Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 quarters since.
Tolleson Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $44M in Q3 2024.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.