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 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 $1.56T 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

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

WealthTrak Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 332 shares worth $216K. The position accounts for 0.15% of the portfolio, ranked #78.

WealthTrak Capital Management first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $226K in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

WealthTrak Capital Management held 332 shares of State Street SPDR S&P 500 ETF Trust worth $216K as of Q1 2026.
WealthTrak Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.15% of WealthTrak Capital Management's portfolio in Q1 2026, its #78 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 6 quarters since.
WealthTrak Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $226K 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 WealthTrak Capital Management's 13F filing for Q1 2026, filed 12 May 2026.