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

WFA Asset 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
2025 Q3	$156K	Sell	272 -53	-16%	-$34K	0.08%	62
2025 Q2	$177K	Hold	325	–	–	0.1%	60
2025 Q1	$170K	Buy	325 +53	+19%	+$31.2K	0.09%	63
2024 Q4	$160K	Hold	272	–	–	0.09%	64
2024 Q3	$156K	Sell	272 -53	-16%	-$29.3K	0.08%	62
2024 Q2	$177K	Hold	325	–	–	0.1%	60
2024 Q1	$170K	Buy	325 +1	+0.3%	+$498	0.09%	63
2023 Q4	$154K	Buy	324 +1	+0.3%	+$445	0.08%	56
2023 Q3	$138K	Buy	323 +2	+0.6%	+$890	0.08%	60
2023 Q2	$142K	Buy	321 +1	+0.3%	+$420	0.08%	63
2023 Q1	$131K	Buy	320 +1	+0.3%	+$399	0.08%	66
2022 Q4	$122K	Buy	319 +2	+0.6%	+$769	0.08%	66
2022 Q3	$113K	Buy	317 +1	+0.3%	+$397	0.08%	65
2022 Q2	$119K	Buy	316 +1	+0.3%	+$410	0.08%	63
2022 Q1	$142K	Buy	315 +1	+0.3%	+$445	0.09%	61
2021 Q4	$149K	Buy	+314	New	+$144K	0.1%	53

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WFA Asset Management's SPY Position: Q3 2025 in Review

WFA Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q3 2025, selling an estimated $34K and leaving 272 shares worth $156K. The position accounts for 0.08% of the portfolio, ranked #62.

WFA Asset Management first reported a position in SPY in Q4 2021 and has held it in 16 quarters since. The position peaked at $177K in Q2 2025. 4,247 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

WFA Asset Management held 272 shares of State Street SPDR S&P 500 ETF Trust worth $156K as of Q3 2025.
WFA Asset Management sold 53 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $34K.
State Street SPDR S&P 500 ETF Trust made up 0.08% of WFA Asset Management's portfolio in Q3 2025, its #62 holding.
WFA Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 16 quarters since.
WFA Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $177K in Q2 2025.
4,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.