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

Total Wealth Planning & 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 Q1	$462K	Sell	710 -3,970	-85%	-$2.7M	0.34%	103
2025 Q4	$3.19M	Buy	+4,680	New	+$3.16M	2.37%	4
2025 Q2	$454K	Buy	734 +321	+78%	+$183K	0.37%	92
2025 Q1	$231K	Sell	413 -11,758	-97%	-$6.91M	0.22%	161
2024 Q4	$7.13M	Buy	+12,171	New	+$7.17M	6.47%	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

Total Wealth Planning & Management's SPY Position: Q1 2026 in Review

Total Wealth Planning & Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 85% in Q1 2026, selling an estimated $2.7M and leaving 710 shares worth $462K. The position accounts for 0.34% of the portfolio, ranked #103.

Total Wealth Planning & Management first reported a position in SPY in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.13M in Q4 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Total Wealth Planning & Management held 710 shares of State Street SPDR S&P 500 ETF Trust worth $462K as of Q1 2026.
Total Wealth Planning & Management sold 3,970 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.7M.
State Street SPDR S&P 500 ETF Trust made up 0.34% of Total Wealth Planning & Management's portfolio in Q1 2026, its #103 holding.
Total Wealth Planning & Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 5 quarters since.
Total Wealth Planning & Management's State Street SPDR S&P 500 ETF Trust position peaked at $7.13M in Q4 2024.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Total Wealth Planning & Management's 13F filing for Q1 2026, filed 5 May 2026.