WealthBridge Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

WealthBridge Capital Management’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	$21M	Sell	32,303 -221	-0.7%	-$150K	4.84%	3
2025 Q4	$22.2M	Buy	32,524 +692	+2%	+$468K	5.05%	2
2025 Q3	$21.2M	Sell	31,832 -375	-1%	-$240K	4.98%	2
2025 Q2	$19.9M	Buy	32,207 +591	+2%	+$338K	5.05%	3
2025 Q1	$17.7M	Buy	31,616 +1,985	+7%	+$1.17M	5%	4
2024 Q4	$17.4M	Sell	29,631 -102	-0.3%	-$60.1K	4.82%	3
2024 Q3	$17.1M	Buy	29,733 +169	+0.6%	+$93.4K	4.87%	3
2024 Q2	$16.1M	Sell	29,564 -968	-3%	-$507K	5.29%	2
2024 Q1	$16M	Buy	30,532 +89	+0.3%	+$44.3K	5.38%	3
2023 Q4	$14.5M	Buy	30,443 +797	+3%	+$355K	5.42%	3
2023 Q3	$12.7M	Sell	29,646 -584	-2%	-$260K	5.23%	3
2023 Q2	$13.4M	Sell	30,230 -331	-1%	-$139K	5.36%	3
2023 Q1	$12.5M	Sell	30,561 -59	-0.2%	-$23.5K	4.98%	3
2022 Q4	$11.7M	Buy	30,620 +242	+0.8%	+$93K	4.89%	3
2022 Q3	$11.5M	Hold	30,378	–	–	4.89%	2
2022 Q2	$11.5M	Buy	30,378 +258	+0.9%	+$106K	4.89%	2
2022 Q1	$13.6M	Sell	30,120 -803	-3%	-$358K	5.09%	2
2021 Q4	$14.7M	Sell	30,923 -3,501	-10%	-$1.61M	5.48%	2
2021 Q3	$14.8M	Sell	34,424 -1,623	-5%	-$716K	5.52%	2
2021 Q2	$15.4M	Buy	36,047 +372	+1%	+$155K	5.61%	2
2021 Q1	$14.1M	Sell	35,675 -499	-1%	-$192K	5.76%	2
2020 Q4	$13.5M	Sell	36,174 -176	-0.5%	-$62.4K	5.92%	2
2020 Q3	$12.2M	Sell	36,350 -297	-0.8%	-$98.4K	6.24%	2
2020 Q2	$11.3M	Sell	36,647 -2,429	-6%	-$711K	6.4%	2
2020 Q1	$10.1M	Buy	39,076 +5,558	+17%	+$1.7M	6.99%	1
2019 Q4	$10.8M	Sell	33,518 -759	-2%	-$234K	6.98%	2
2019 Q3	$10.2M	Buy	34,277 +5,364	+19%	+$1.58M	7.32%	2
2019 Q2	$7.23M	Sell	28,913 -4,605	-14%	-$1.33M	6.6%	2
2019 Q1	$9.61M	Buy	33,518 +4,605	+16%	+$1.25M	6.11%	2
2018 Q4	$7.23M	Buy	+28,913	New	+$7.8M	5.49%	2

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

WealthBridge Capital Management's SPY Position: Q1 2026 in Review

WealthBridge Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.68% in Q1 2026, selling an estimated $150K and leaving 32,303 shares worth $21M. The position accounts for 4.84% of the portfolio, ranked #3.

WealthBridge Capital Management first reported a position in SPY in Q4 2018 and has held it in 30 quarters since. The position peaked at $22.2M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

WealthBridge Capital Management held 32,303 shares of State Street SPDR S&P 500 ETF Trust worth $21M as of Q1 2026.
WealthBridge Capital Management sold 221 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $150K.
State Street SPDR S&P 500 ETF Trust made up 4.84% of WealthBridge Capital Management's portfolio in Q1 2026, its #3 holding.
WealthBridge Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 30 quarters since.
WealthBridge Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $22.2M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on WealthBridge Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.