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

Waypoint Wealth Counsel’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 		$9.9M Hold
12,938
– – 5.75% 4
2026
Q2 		$9.7M Sell
12,938
-797
-6% -$578K 6.04% 4
2026
Q1 		$8.93M Sell
13,735
-3,034
-18% -$2.06M 4.62% 4
2025
Q4 		$11.4M Sell
16,769
-37
-0.2% -$25K 4.19% 3
2025
Q3 		$11.2M Buy
16,806
+95
+0.6% +$60.9K 4.42% 2
2025
Q2 		$10.3M Buy
16,711
+1,279
+8% +$731K 5.12% 2
2025
Q1 		$8.63M Sell
15,432
-54
-0.3% -$31.7K 5.42% 4
2024
Q4 		$9.08M Buy
15,486
+12
+0.1% +$7.07K 5.92% 3
2024
Q3 		$8.88M Buy
15,474
+892
+6% +$493K 5.98% 3
2024
Q2 		$7.94M Sell
14,582
-294
-2% -$154K 6.07% 3
2024
Q1 		$7.78M Buy
14,876
+3,127
+27% +$1.56M 6% 3
2023
Q4 		$5.58M Buy
11,749
+1,097
+10% +$489K 4.76% 6
2023
Q3 		$4.55M Buy
10,652
+746
+8% +$332K 4.29% 7
2023
Q2 		$4.39M Buy
9,906
+26
+0.3% +$10.9K 3.93% 7
2023
Q1 		$4.04M Buy
9,880
+169
+2% +$67.4K 3.14% 11
2022
Q4 		$3.71M Buy
+9,711
New +$3.73M 2.99% 10

Other funds holding SPY

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Waypoint Wealth Counsel's SPY Position: Q3 2026 in Review

Waypoint Wealth Counsel held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 12,938 shares worth $9.9M. The position accounts for 5.75% of the portfolio, ranked #4.

Waypoint Wealth Counsel first reported a position in SPY in Q4 2022 and has held it in 16 quarters since. The position peaked at $11.4M in Q4 2025. 3,363 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Waypoint Wealth Counsel held 12,938 shares of State Street SPDR S&P 500 ETF Trust worth $9.9M as of Q3 2026.
  • Waypoint Wealth Counsel left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
  • State Street SPDR S&P 500 ETF Trust made up 5.75% of Waypoint Wealth Counsel's portfolio in Q3 2026, its #4 holding.
  • Waypoint Wealth Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 16 quarters since.
  • Waypoint Wealth Counsel's State Street SPDR S&P 500 ETF Trust position peaked at $11.4M in Q4 2025.
  • 3,363 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q3 2026, filed 22 Oct 2026.