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Wells Trecaso Financial Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Wells Trecaso Financial Group’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 		$833K Sell
1,250
-37
-3% -$23.7K 0.4% 47
2025
Q2 		$795K Sell
1,287
-10
-0.8% -$5.72K 0.25% 52
2025
Q1 		$726K Hold
1,297
– – 0.24% 54
2024
Q4 		$760K Sell
1,297
-25
-2% -$14.7K 0.25% 53
2024
Q3 		$759K Hold
1,322
– – 0.25% 54
2024
Q2 		$719K Hold
1,322
– – 0.25% 53
2024
Q1 		$691K Sell
1,322
-100
-7% -$49.8K 0.24% 53
2023
Q4 		$676K Buy
1,422
+25
+2% +$11.1K 0.27% 48
2023
Q3 		$597K Sell
1,397
-150
-10% -$66.7K 0.27% 51
2023
Q2 		$686K Sell
1,547
-100
-6% -$42K 0.3% 48
2023
Q1 		$674K Sell
1,647
-150
-8% -$59.8K 0.31% 46
2022
Q4 		$687K Hold
1,797
– – 0.34% 45
2022
Q3 		$642K Sell
1,797
-248
-12% -$98.5K 0.35% 45
2022
Q2 		$771K Sell
2,045
-175
-8% -$71.7K 0.4% 44
2022
Q1 		$1M Buy
2,220
+10
+0.5% +$4.45K 0.45% 42
2021
Q4 		$1.05M Hold
2,210
– – 0.46% 40
2021
Q3 		$948K Hold
2,210
– – 0.45% 41
2021
Q2 		$946K Hold
2,210
– – 0.45% 41
2021
Q1 		$876K Sell
2,210
-350
-14% -$135K 0.46% 41
2020
Q4 		$957K Sell
2,560
-60
-2% -$21.3K 0.53% 38
2020
Q3 		$877K Hold
2,620
– – 0.56% 38
2020
Q2 		$808K Buy
2,620
+35
+1% +$10.2K 0.56% 39
2020
Q1 		$666K Hold
2,585
– – 0.59% 37
2019
Q4 		$832K Buy
2,585
+6
+0.2% +$1.85K 0.6% 36
2019
Q3 		$765K Hold
2,579
– – 0.61% 35
2019
Q2 		$756K Hold
2,579
– – 0.62% 37
2019
Q1 		$729K Sell
2,579
-75
-3% -$20.4K 0.61% 39
2018
Q4 		$663K Buy
2,654
+40
+2% +$10.8K 0.63% 39
2018
Q3 		$760K Buy
2,614
+54
+2% +$15.4K 0.63% 36
2018
Q2 		$694K Hold
2,560
– – 0.65% 33
2018
Q1 		$674K Buy
2,560
+233
+10% +$63.6K 0.64% 32
2017
Q4 		$621K Buy
+2,327
New +$605K 0.61% 34

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Trecaso Financial Group's SPY Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.9% in Q3 2025, selling an estimated $23.7K and leaving 1,250 shares worth $833K. The position accounts for 0.4% of the portfolio, ranked #47.

Wells Trecaso Financial Group first reported a position in SPY in Q4 2017 and has held it in 32 quarters since. The position peaked at $1.05M in Q4 2021. 4,247 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

  • Wells Trecaso Financial Group held 1,250 shares of State Street SPDR S&P 500 ETF Trust worth $833K as of Q3 2025.
  • Wells Trecaso Financial Group sold 37 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $23.7K.
  • State Street SPDR S&P 500 ETF Trust made up 0.4% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #47 holding.
  • Wells Trecaso Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 32 quarters since.
  • Wells Trecaso Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $1.05M in Q4 2021.
  • 4,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.