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 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

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

Waypoint Wealth Counsel's SPY Position: Q1 2026 in Review

Waypoint Wealth Counsel reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q1 2026, selling an estimated $2.06M and leaving 13,735 shares worth $8.93M. The position accounts for 4.62% of the portfolio, ranked #4.

Waypoint Wealth Counsel first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.4M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Waypoint Wealth Counsel held 13,735 shares of State Street SPDR S&P 500 ETF Trust worth $8.93M as of Q1 2026.
Waypoint Wealth Counsel sold 3,034 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.06M.
State Street SPDR S&P 500 ETF Trust made up 4.62% of Waypoint Wealth Counsel's portfolio in Q1 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 14 quarters since.
Waypoint Wealth Counsel's State Street SPDR S&P 500 ETF Trust position peaked at $11.4M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.