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

Waypoint Wealth 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
2025 Q2	$616K	Hold	997	–	–	0.15%	41
2025 Q1	$558K	Sell	997 -3	-0.3%	-$1.76K	0.15%	35
2024 Q4	$586K	Buy	1,000 +3	+0.3%	+$1.77K	0.16%	39
2024 Q3	$572K	Sell	997 -134	-12%	-$74.1K	0.15%	38
2024 Q2	$616K	Sell	1,131 -100	-8%	-$52.3K	0.18%	32
2024 Q1	$644K	Buy	1,231 +256	+26%	+$127K	0.18%	33
2023 Q4	$463K	Sell	975 -138	-12%	-$61.5K	0.14%	44
2023 Q3	$476K	Sell	1,113 -48	-4%	-$21.3K	0.17%	37
2023 Q2	$515K	Hold	1,161	–	–	0.18%	32
2023 Q1	$475K	Sell	1,161 -321	-22%	-$128K	0.17%	33
2022 Q4	$567K	Hold	1,482	–	–	0.22%	28
2022 Q3	$529K	Hold	1,482	–	–	0.22%	29
2022 Q2	$559K	Sell	1,482 -856	-37%	-$351K	0.21%	31
2022 Q1	$1.06M	Buy	2,338 +1,436	+159%	+$639K	0.39%	23
2021 Q4	$428K	Sell	902 -140	-13%	-$64.3K	0.15%	37
2021 Q3	$447K	Hold	1,042	–	–	0.17%	29
2021 Q2	$446K	Sell	1,042 -16	-2%	-$6.68K	0.17%	25
2021 Q1	$419K	Hold	1,058	–	–	0.31%	27
2020 Q4	$396K	Buy	+1,058	New	+$375K	0.31%	23

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waypoint Wealth Partners's SPY Position: Q2 2025 in Review

Waypoint Wealth Partners held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2025 at 997 shares worth $616K. The position accounts for 0.15% of the portfolio, ranked #41.

Waypoint Wealth Partners first reported a position in SPY in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.06M in Q1 2022. 4,228 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Waypoint Wealth Partners held 997 shares of State Street SPDR S&P 500 ETF Trust worth $616K as of Q2 2025.
Waypoint Wealth Partners left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2025.
State Street SPDR S&P 500 ETF Trust made up 0.15% of Waypoint Wealth Partners's portfolio in Q2 2025, its #41 holding.
Waypoint Wealth Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 19 quarters since.
Waypoint Wealth Partners's State Street SPDR S&P 500 ETF Trust position peaked at $1.06M in Q1 2022.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Waypoint Wealth Partners's 13F filing for Q2 2025, filed 10 Jul 2025.