Ullmann Wealth Partners Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Sell |
19,205
-2,291
| -11% | -$1.56M | 1.3% | 18 |
|
|
2025
Q4 | $14.7M | Sell |
21,496
-20
| -0.1% | -$13.5K | 1.53% | 17 |
|
|
2025
Q3 | $14.3M | Sell |
21,516
-8
| -0% | -$5.13K | 1.57% | 15 |
|
|
2025
Q2 | $13.3M | Buy |
21,524
+17
| +0.1% | +$9.72K | 1.57% | 13 |
|
|
2025
Q1 | $12M | Buy |
21,507
+3,355
| +18% | +$1.97M | 1.6% | 13 |
|
|
2024
Q4 | $10.6M | Sell |
18,152
-22
| -0.1% | -$13K | 1.37% | 14 |
|
|
2024
Q3 | $10.4M | Buy |
18,174
+2,381
| +15% | +$1.32M | 1.35% | 15 |
|
|
2024
Q2 | $8.6M | Buy |
15,793
+765
| +5% | +$400K | 1.23% | 16 |
|
|
2024
Q1 | $7.86M | Buy |
15,028
+283
| +2% | +$141K | 1.17% | 19 |
|
|
2023
Q4 | $7.01M | Buy |
14,745
+211
| +1% | +$94K | 1.14% | 19 |
|
|
2023
Q3 | $6.21M | Buy |
14,534
+197
| +1% | +$87.6K | 1.16% | 19 |
|
|
2023
Q2 | $6.36M | Buy |
14,337
+5
| +0% | +$2.1K | 1.27% | 19 |
|
|
2023
Q1 | $5.87M | Buy |
14,332
+278
| +2% | +$111K | 1.33% | 15 |
|
|
2022
Q4 | $5.37M | Buy |
14,054
+6
| +0% | +$2.31K | 1.32% | 16 |
|
|
2022
Q3 | $5.02M | Buy |
14,048
+9,680
| +222% | +$3.84M | 1.38% | 16 |
|
|
2022
Q2 | $1.65M | Hold |
4,368
| – | – | 0.45% | 26 |
|
|
2022
Q1 | $1.97M | Hold |
4,368
| – | – | 0.5% | 25 |
|
|
2021
Q4 | $2.08M | Sell |
4,368
-160
| -4% | -$73.5K | 0.55% | 24 |
|
|
2021
Q3 | $1.94M | Buy |
4,528
+2,595
| +134% | +$1.14M | 0.77% | 22 |
|
|
2021
Q2 | $827K | Hold |
1,933
| – | – | 0.34% | 37 |
|
|
2021
Q1 | $766K | Buy |
1,933
+344
| +22% | +$133K | 0.34% | 36 |
|
|
2020
Q4 | $594K | Sell |
1,589
-47
| -3% | -$16.7K | 0.3% | 38 |
|
|
2020
Q3 | $548K | Sell |
1,636
-55
| -3% | -$18.2K | 0.31% | 37 |
|
|
2020
Q2 | $521K | Buy |
1,691
+79
| +5% | +$23.1K | 0.32% | 33 |
|
|
2020
Q1 | $415K | Buy |
1,612
+10
| +0.6% | +$3.05K | 0.31% | 33 |
|
|
2019
Q4 | $516K | Sell |
1,602
-17
| -1% | -$5.24K | 0.31% | 31 |
|
|
2019
Q3 | $480K | Hold |
1,619
| – | – | 0.3% | 35 |
|
|
2019
Q2 | $474K | Hold |
1,619
| – | – | 0.3% | 34 |
|
|
2019
Q1 | $457K | Buy |
1,619
+756
| +88% | +$205K | 0.29% | 34 |
|
|
2018
Q4 | $216K | Buy |
863
+1
| +0.1% | +$270 | 0.16% | 53 |
|
|
2018
Q3 | $250K | Buy |
862
+75
| +10% | +$21.4K | 0.17% | 50 |
|
|
2018
Q2 | $213K | Hold |
787
| – | – | 0.15% | 52 |
|
|
2018
Q1 | $202K | Sell |
787
-90
| -10% | -$24.6K | 0.14% | 51 |
|
|
2017
Q4 | $234K | Buy |
+877
| New | +$228K | 0.16% | 50 |
|
|
2017
Q3 | – | Sell |
-1,663
| Closed | -$402K | – | 120 |
|
|
2017
Q2 | $402K | Sell |
1,663
-3
| -0.2% | -$719 | 0.29% | 39 |
|
|
2017
Q1 | $392K | Buy |
1,666
+75
| +5% | +$17.4K | 0.32% | 33 |
|
|
2016
Q4 | $364K | Buy |
+1,591
| New | +$348K | 0.35% | 39 |
|
Other funds holding SPY
Ullmann Wealth Partners Group's SPY Position: Q1 2026 in Review
Ullmann Wealth Partners Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q1 2026, selling an estimated $1.56M and leaving 19,205 shares worth $12.5M. The position accounts for 1.3% of the portfolio, ranked #18.
Ullmann Wealth Partners Group first reported a position in SPY in Q4 2016 and has held it in 37 quarters since. The position peaked at $14.7M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Ullmann Wealth Partners Group held 19,205 shares of State Street SPDR S&P 500 ETF Trust worth $12.5M as of Q1 2026.
- Ullmann Wealth Partners Group sold 2,291 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.56M.
- State Street SPDR S&P 500 ETF Trust made up 1.3% of Ullmann Wealth Partners Group's portfolio in Q1 2026, its #18 holding.
- Ullmann Wealth Partners Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 37 quarters since.
- Ullmann Wealth Partners Group's State Street SPDR S&P 500 ETF Trust position peaked at $14.7M in Q4 2025.
- 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Ullmann Wealth Partners Group's 13F filing for Q1 2026, filed 13 Apr 2026.