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

Total Wealth Planning’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
2025 Q4	–	Sell	-620	Closed	-$413K	–	95
2025 Q3	$413K	Sell	620 -35	-5%	-$22.4K	0.05%	85
2025 Q2	$405K	Buy	655 +107	+20%	+$61.2K	0.05%	83
2025 Q1	$307K	Sell	548 -24	-4%	-$14.1K	0.05%	77
2024 Q4	$335K	Sell	572 -70	-11%	-$41.2K	0.05%	75
2024 Q3	$368K	Sell	642 -517	-45%	-$286K	0.06%	73
2024 Q2	$655K	Sell	1,159 -117	-9%	-$61.2K	0.11%	57
2024 Q1	$668K	Buy	1,276 +188	+17%	+$93.6K	0.11%	57
2023 Q4	$517K	Buy	1,088 +164	+18%	+$73.1K	0.09%	65
2023 Q3	$395K	Sell	924 -13	-1%	-$5.78K	0.08%	68
2023 Q2	$416K	Sell	937 -980	-51%	-$411K	0.09%	67
2023 Q1	$785K	Buy	1,917 +132	+7%	+$52.7K	0.17%	52
2022 Q4	$683K	Sell	1,785 -187	-9%	-$71.9K	0.17%	54
2022 Q3	$704K	Buy	1,972 +181	+10%	+$71.9K	0.2%	46
2022 Q2	$676K	Hold	1,791	–	–	0.2%	52
2022 Q1	$809K	Buy	+1,791	New	+$797K	0.22%	49

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Total Wealth Planning's SPY Position: Q4 2025 in Review

Total Wealth Planning sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 620 shares — an estimated $413K sold.

Total Wealth Planning first reported a position in SPY in Q1 2022 and held it in 15 quarters. The position peaked at $809K in Q1 2022. 4,611 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

Total Wealth Planning reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
Total Wealth Planning sold 620 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $413K.
Total Wealth Planning first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and held it in 15 quarters.
Total Wealth Planning's State Street SPDR S&P 500 ETF Trust position peaked at $809K in Q1 2022.
4,611 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.