Wealthstream Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Wealthstream Advisors’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 Q3	$4.69M	Sell	7,042 -2,104	-23%	-$1.35M	0.71%	18
2025 Q2	$5.65M	Sell	9,146 -37	-0.4%	-$21.2K	0.94%	13
2025 Q1	$5.14M	Buy	9,183 +55	+0.6%	+$32.3K	0.96%	13
2024 Q4	$5.35M	Sell	9,128 -69	-0.8%	-$40.7K	0.99%	13
2024 Q3	$5.28M	Buy	9,197 +738	+9%	+$408K	0.96%	13
2024 Q2	$4.6M	Sell	8,459 -43	-0.5%	-$22.5K	1.68%	12
2024 Q1	$4.45M	Sell	8,502 -183	-2%	-$91.1K	1.69%	13
2023 Q4	$4.13M	Sell	8,685 -203	-2%	-$90.4K	1.7%	12
2023 Q3	$3.8M	Buy	8,888 +17	+0.2%	+$7.56K	1.96%	11
2023 Q2	$3.93M	Buy	8,871 +2	+0%	+$839	2.06%	10
2023 Q1	$3.63M	Buy	8,869 +20	+0.2%	+$7.98K	2.17%	10
2022 Q4	$3.38M	Sell	8,849 -183	-2%	-$70.3K	2.21%	10
2022 Q3	$3.23M	Sell	9,032 -161	-2%	-$63.9K	3.47%	6
2022 Q2	$3.47M	Buy	9,193 +690	+8%	+$283K	3.5%	6
2022 Q1	$3.84M	Buy	8,503 +22	+0.3%	+$9.79K	3.36%	5
2021 Q4	$4.03M	Buy	+8,481	New	+$3.89M	3.43%	5

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthstream Advisors's SPY Position: Q3 2025 in Review

Wealthstream Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 23% in Q3 2025, selling an estimated $1.35M and leaving 7,042 shares worth $4.69M. The position accounts for 0.71% of the portfolio, ranked #18.

Wealthstream Advisors first reported a position in SPY in Q4 2021 and has held it in 16 quarters since. The position peaked at $5.65M in Q2 2025. 4,247 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

Wealthstream Advisors held 7,042 shares of State Street SPDR S&P 500 ETF Trust worth $4.69M as of Q3 2025.
Wealthstream Advisors sold 2,104 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $1.35M.
State Street SPDR S&P 500 ETF Trust made up 0.71% of Wealthstream Advisors's portfolio in Q3 2025, its #18 holding.
Wealthstream Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 16 quarters since.
Wealthstream Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $5.65M in Q2 2025.
4,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Wealthstream Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.