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

Vaquero Private Wealth’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 Q3	$27.3M	Buy	35,799 +5	+0%	+$3.8K	5.72%	2
2026 Q2	$26.7M	Buy	+35,794	New	+$26M	5.5%	2

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Vaquero Private Wealth's SPY Position: Q3 2026 in Review

Vaquero Private Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.01% in Q3 2026, buying an estimated $3.8K and bringing the position to 35,799 shares worth $27.3M. The position accounts for 5.72% of the portfolio, ranked #2.

Vaquero Private Wealth first reported a position in SPY in Q2 2026 and has held it in 2 quarters since. 4,163 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Vaquero Private Wealth held 35,799 shares of State Street SPDR S&P 500 ETF Trust worth $27.3M as of Q3 2026.
Vaquero Private Wealth bought 5 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $3.8K.
State Street SPDR S&P 500 ETF Trust made up 5.72% of Vaquero Private Wealth's portfolio in Q3 2026, its #2 holding.
Vaquero Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2026 and has held it in 2 quarters since.
4,163 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Vaquero Private Wealth's 13F filing for Q3 2026, filed 27 Oct 2026.