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

Vertex Planning Partners’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	$13.5M	Sell	20,813 -5,437	-21%	-$3.7M	2.63%	9
2025 Q4	$17.9M	Buy	26,250 +6,474	+33%	+$4.38M	4.16%	5
2025 Q3	$13.2M	Sell	19,776 -559	-3%	-$358K	2.53%	9
2025 Q2	$12.6M	Sell	20,335 -2,103	-9%	-$1.2M	2.62%	8
2025 Q1	$12.6M	Sell	22,438 -1,479	-6%	-$869K	2.74%	8
2024 Q4	$14M	Sell	23,917 -14,331	-37%	-$8.44M	3.09%	6
2024 Q3	$21.9M	Sell	38,248 -2,656	-6%	-$1.47M	5.25%	5
2024 Q2	$22.3M	Buy	40,904 +5,155	+14%	+$2.7M	5.78%	5
2024 Q1	$18.7M	Sell	35,749 -342	-0.9%	-$170K	5.17%	5
2023 Q4	$17.2M	Buy	36,091 +3,591	+11%	+$1.6M	5.08%	5
2023 Q3	$13.9M	Buy	32,500 +1,216	+4%	+$541K	4.78%	7
2023 Q2	$13.9M	Buy	31,284 +2,332	+8%	+$979K	4.72%	7
2023 Q1	$11.9M	Buy	28,952 +2,656	+10%	+$1.06M	4.46%	7
2022 Q4	$10.1M	Buy	+26,296	New	+$10.1M	3.92%	6

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

Vertex Planning Partners's SPY Position: Q1 2026 in Review

Vertex Planning Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 21% in Q1 2026, selling an estimated $3.7M and leaving 20,813 shares worth $13.5M. The position accounts for 2.63% of the portfolio, ranked #9.

Vertex Planning Partners first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $22.3M in Q2 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Vertex Planning Partners held 20,813 shares of State Street SPDR S&P 500 ETF Trust worth $13.5M as of Q1 2026.
Vertex Planning Partners sold 5,437 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $3.7M.
State Street SPDR S&P 500 ETF Trust made up 2.63% of Vertex Planning Partners's portfolio in Q1 2026, its #9 holding.
Vertex Planning Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
Vertex Planning Partners's State Street SPDR S&P 500 ETF Trust position peaked at $22.3M in Q2 2024.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Vertex Planning Partners's 13F filing for Q1 2026, filed 15 May 2026.