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 Q2	$28.1M	Buy	37,639 +16,826	+81%	+$12.2M	4.17%	6
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 $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vertex Planning Partners's SPY Position: Q2 2026 in Review

Vertex Planning Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 81% in Q2 2026, buying an estimated $12.2M and bringing the position to 37,639 shares worth $28.1M. The position accounts for 4.17% of the portfolio, ranked #6.

Vertex Planning Partners first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Vertex Planning Partners held 37,639 shares of State Street SPDR S&P 500 ETF Trust worth $28.1M as of Q2 2026.
Vertex Planning Partners bought 16,826 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $12.2M.
State Street SPDR S&P 500 ETF Trust made up 4.17% of Vertex Planning Partners's portfolio in Q2 2026, its #6 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 15 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Vertex Planning Partners's 13F filing for Q2 2026, filed 14 Aug 2026.