WFA of San Diego’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

WFA of San Diego’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	–	Sell	-81	Closed	-$52.7K	–	339
2026 Q1	$52.7K	Hold	81	–	–	0.04%	180
2025 Q4	$55.2K	Hold	81	–	–	0.04%	186
2025 Q3	$54K	Hold	81	–	–	0.04%	190
2025 Q2	$50K	Buy	+81	New	+$46.3K	0.04%	200
2024 Q3	$49.9K	Hold	87	–	–	0.04%	184
2024 Q2	$47.3K	Buy	+87	New	+$45.5K	0.04%	180
2023 Q3	$38.9K	Hold	91	–	–	0.04%	191
2023 Q2	$40.3K	Buy	+91	New	+$38.2K	0.04%	186
2023 Q1	–	Sell	-1,519	Closed	-$581K	–	378
2022 Q4	$581K	Hold	1,519	–	–	0.44%	50
2022 Q3	$543K	Buy	1,519 +1	+0.1%	+$397	0.49%	48
2022 Q2	$573K	Hold	1,518	–	–	0.49%	45
2022 Q1	$686K	Sell	1,518 -25	-2%	-$11.1K	0.52%	43
2021 Q4	$733K	Hold	1,543	–	–	0.43%	51
2021 Q3	$662K	Buy	1,543 +3	+0.2%	+$1.32K	0.46%	49
2021 Q2	$659K	Sell	1,540 -50	-3%	-$20.9K	0.51%	43
2021 Q1	$630K	Sell	1,590 -150	-9%	-$57.8K	0.52%	40
2020 Q4	$373	Hold	1,740	–	–	0.1%	17
2020 Q3	$582K	Sell	1,740 -7,643	-81%	-$2.53M	0.55%	42
2020 Q2	$3.07M	Buy	+9,383	New	+$2.75M	0.72%	27

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

WFA of San Diego's SPY Position: Q2 2026 in Review

WFA of San Diego sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 81 shares — an estimated $52.7K sold.

WFA of San Diego first reported a position in SPY in Q2 2020 and held it in 19 quarters. The position peaked at $3.07M in Q2 2020. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

WFA of San Diego reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 81 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $52.7K.
WFA of San Diego first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and held it in 19 quarters.
WFA of San Diego's State Street SPDR S&P 500 ETF Trust position peaked at $3.07M in Q2 2020.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.