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Wagner Wealth Management (South Carolina)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$2.55M Sell
3,415
-135
-4% -$97.9K 0.47% 36
2026
Q1 		$2.31M Sell
3,550
-102
-3% -$69.3K 0.47% 36
2025
Q4 		$2.49M Buy
3,652
+92
+3% +$62.2K 0.53% 33
2025
Q3 		$2.37M Buy
3,560
+16
+0.5% +$10.3K 0.55% 31
2025
Q2 		$2.19M Sell
3,544
-237
-6% -$135K 0.5% 33
2025
Q1 		$2.12M Buy
3,781
+28
+0.7% +$16.5K 0.53% 30
2024
Q4 		$2.2M Buy
3,753
+32
+0.9% +$18.9K 0.57% 30
2024
Q3 		$2.14M Sell
3,721
-16
-0.4% -$8.85K 0.58% 30
2024
Q2 		$2.03M Buy
3,737
+235
+7% +$123K 0.61% 31
2024
Q1 		$1.83M Sell
3,502
-294
-8% -$146K 0.56% 33
2023
Q4 		$1.8M Buy
3,796
+335
+10% +$149K 0.61% 33
2023
Q3 		$1.48M Sell
3,461
-162
-4% -$72.1K 0.54% 40
2023
Q2 		$1.61M Sell
3,623
-213
-6% -$89.4K 0.61% 39
2023
Q1 		$1.57M Buy
3,836
+36
+0.9% +$14.4K 0.71% 38
2022
Q4 		$1.45M Sell
3,800
-760
-17% -$292K 0.9% 32
2022
Q3 		$1.63M Sell
4,560
-193
-4% -$76.6K 1.21% 22
2022
Q2 		$1.79M Buy
4,753
+11
+0.2% +$4.51K 1.43% 18
2022
Q1 		$2.14M Buy
4,742
+671
+16% +$299K 1.5% 14
2021
Q4 		$1.93M Buy
4,071
+181
+5% +$83.1K 1.48% 15
2021
Q3 		$1.79M Buy
3,890
+144
+4% +$63.5K 1.43% 16
2021
Q2 		$1.6M Buy
3,746
+241
+7% +$101K 1.15% 19
2021
Q1 		$1.39M Buy
3,505
+729
+26% +$281K 1.09% 21
2020
Q4 		$1.04M Buy
+2,776
New +$985K 0.99% 30
2018
Q3 		$327K Buy
1,125
+125
+13% +$35.6K 0.22% 89
2018
Q2 		$271K Buy
1,000
+63
+7% +$17K 0.2% 95
2018
Q1 		$247K Sell
937
-226
-19% -$61.7K 0.19% 95
2017
Q4 		$321K Buy
+1,163
New +$302K 0.24% 85

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s SPY Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.8% in Q2 2026, selling an estimated $97.9K and leaving 3,415 shares worth $2.55M. The position accounts for 0.47% of the portfolio, ranked #36.

Wagner Wealth Management (South Carolina) first reported a position in SPY in Q4 2017 and has held it in 27 quarters since. 4,617 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 3,415 shares of State Street SPDR S&P 500 ETF Trust worth $2.55M as of Q2 2026.
  • Wagner Wealth Management (South Carolina) sold 135 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $97.9K.
  • State Street SPDR S&P 500 ETF Trust made up 0.47% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #36 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 27 quarters since.
  • 4,617 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.