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	Sell	38,559 -998	-3%	-$724K	1.9%	14
2026 Q1	$25.7M	Sell	39,557 -728,852	-95%	-$496M	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

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

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

Wellspring Financial Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.5% in Q2 2026, selling an estimated $724K and leaving 38,559 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. 4,650 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Wellspring Financial Advisors held 38,559 shares of State Street SPDR S&P 500 ETF Trust worth $28.8M as of Q2 2026.
Wellspring Financial Advisors sold 998 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $724K.
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.
4,650 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.