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

Wellspring Financial 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
2026 Q2	$28.8M	Buy	866,550 +115,316	+15%	+$83.6M	1.9%	14
2026 Q1	$25.7M	Sell	751,234 -17,175	-2%	-$11.7M	1.93%	13
2025 Q4	$26.8M	Buy	768,409 +54,194	+8%	+$36.6M	2.12%	13
2025 Q3	$25.4M	Buy	714,215 +64,009	+10%	+$41M	2.33%	12
2025 Q2	$23.5M	Buy	650,206 +613,293	+1,661%	+$351M	2.36%	12
2025 Q1	$20.6M	Sell	36,913 -20	-0.1%	-$11.8K	2.3%	11
2024 Q4	$21.6M	Buy	36,933 +2,700	+8%	+$1.59M	2.26%	11
2024 Q3	$19.6M	Sell	34,233 -3,687	-10%	-$2.04M	2.34%	11
2024 Q2	$20.6M	Buy	37,920 +2,380	+7%	+$1.25M	2.81%	9
2024 Q1	$18.6M	Sell	35,540 -528	-1%	-$263K	2.94%	9
2023 Q4	$17.1M	Buy	36,068 +1	+0%	+$445	4.27%	6
2023 Q3	$15.4M	Buy	36,067 +38	+0.1%	+$16.9K	4.51%	6
2023 Q2	$16M	Sell	36,029 -522	-1%	-$219K	4.52%	5
2023 Q1	$15M	Sell	36,551 -452	-1%	-$180K	4.44%	5
2022 Q4	$14.2M	Sell	37,003 -564	-2%	-$217K	4.71%	4
2022 Q3	$13.4M	Sell	37,567 -1,602	-4%	-$636K	4.96%	4
2022 Q2	$14.8M	Sell	39,169 -561	-1%	-$230K	5.15%	4
2022 Q1	$17.9M	Sell	39,730 -799	-2%	-$356K	5.29%	5
2021 Q4	$19.3M	Sell	40,529 -77	-0.2%	-$35.3K	5.36%	4
2021 Q3	$17.4M	Buy	40,606 +29	+0.1%	+$12.8K	5.25%	4
2021 Q2	$17.4M	Sell	40,577 -3,911	-9%	-$1.63M	5.46%	4
2021 Q1	$11.5M	Buy	44,488 +3,222	+8%	+$1.24M	5.53%	5
2020 Q4	$15.4M	Buy	41,266 +583	+1%	+$207K	5.38%	4
2020 Q3	$13.6M	Sell	40,683 -3,303	-8%	-$1.09M	5.34%	4
2020 Q2	$13.6M	Sell	43,986 -502	-1%	-$147K	5.6%	4
2020 Q1	$11.5M	Buy	+44,488	New	+$13.6M	5.53%	5

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Wellspring Financial Advisors's SPY Position: Q2 2026 in Review

Wellspring Financial Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q2 2026, buying an estimated $83.6M and bringing the position to 866,550 shares worth $28.8M. The position accounts for 1.9% of the portfolio, ranked #14.

Wellspring Financial Advisors first reported a position in SPY in Q1 2020 and has held it in 26 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Wellspring Financial Advisors held 866,550 shares of State Street SPDR S&P 500 ETF Trust worth $28.8M as of Q2 2026.
Wellspring Financial Advisors bought 115,316 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $83.6M.
State Street SPDR S&P 500 ETF Trust made up 1.9% of Wellspring Financial Advisors's portfolio in Q2 2026, its #14 holding.
Wellspring Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 26 quarters since.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Wellspring Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.