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

Torrey-Payne 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	$16.9M	Sell	22,568 -352	-2%	-$255K	13.86%	1
2026 Q1	$14.9M	Sell	22,920 -179	-0.8%	-$122K	13.67%	1
2025 Q4	$16M	Buy	+23,099	New	+$15.6M	14.34%	1

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

Torrey-Payne Wealth Management's SPY Position: Q2 2026 in Review

Torrey-Payne Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q2 2026, selling an estimated $255K and leaving 22,568 shares worth $16.9M. The position accounts for 13.86% of the portfolio, ranked #1.

Torrey-Payne Wealth Management first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Torrey-Payne Wealth Management held 22,568 shares of State Street SPDR S&P 500 ETF Trust worth $16.9M as of Q2 2026.
Torrey-Payne Wealth Management sold 352 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $255K.
State Street SPDR S&P 500 ETF Trust made up 13.86% of Torrey-Payne Wealth Management's portfolio in Q2 2026, its #1 holding.
Torrey-Payne Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Torrey-Payne Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.