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

WealthTrak 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 Q2	$250K	Buy	335 +3	+0.9%	+$2.17K	0.16%	75
2026 Q1	$216K	Hold	332	–	–	0.15%	78
2025 Q4	$226K	Buy	332 +23	+7%	+$15.5K	0.16%	70
2025 Q3	$206K	Buy	309 +7	+2%	+$4.49K	0.17%	77
2025 Q2	$187K	Buy	302 +24	+9%	+$13.7K	0.16%	74
2025 Q1	$156K	Sell	278 -26	-9%	-$15.3K	0.13%	72
2024 Q4	$178K	Buy	+304	New	+$179K	0.15%	70

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WealthTrak Capital Management's SPY Position: Q2 2026 in Review

WealthTrak Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.9% in Q2 2026, buying an estimated $2.17K and bringing the position to 335 shares worth $250K. The position accounts for 0.16% of the portfolio, ranked #75.

WealthTrak Capital Management first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 4,650 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

WealthTrak Capital Management held 335 shares of State Street SPDR S&P 500 ETF Trust worth $250K as of Q2 2026.
WealthTrak Capital Management bought 3 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.17K.
State Street SPDR S&P 500 ETF Trust made up 0.16% of WealthTrak Capital Management's portfolio in Q2 2026, its #75 holding.
WealthTrak Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
4,650 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on WealthTrak Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.