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

Whalen Wealth 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
2026 Q2	$1.25M	Sell	1,680 -7	-0.4%	-$5.08K	0.56%	53
2026 Q1	$1.1M	Sell	1,687 -113	-6%	-$76.8K	0.59%	42
2025 Q4	$1.23M	Sell	1,800 -32	-2%	-$21.6K	0.66%	41
2025 Q3	$1.22M	Sell	1,832 -660	-26%	-$423K	0.71%	33
2025 Q2	$1.54M	Sell	2,492 -218	-8%	-$125K	0.97%	20
2025 Q1	$1.52M	Buy	2,710 +1,051	+63%	+$618K	1.01%	28
2024 Q4	$973K	Buy	1,659 +388	+31%	+$229K	0.67%	29
2024 Q3	$729K	Buy	1,271 +413	+48%	+$228K	0.52%	46
2024 Q2	$467K	Buy	858 +83	+11%	+$43.4K	0.37%	58
2024 Q1	$405K	Buy	775 +53	+7%	+$26.4K	0.3%	62
2023 Q4	$343K	Buy	+722	New	+$322K	0.31%	84

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

Whalen Wealth Management's SPY Position: Q2 2026 in Review

Whalen Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.41% in Q2 2026, selling an estimated $5.08K and leaving 1,680 shares worth $1.25M. The position accounts for 0.56% of the portfolio, ranked #53.

Whalen Wealth Management first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.54M in Q2 2025. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Whalen Wealth Management held 1,680 shares of State Street SPDR S&P 500 ETF Trust worth $1.25M as of Q2 2026.
Whalen Wealth Management sold 7 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $5.08K.
State Street SPDR S&P 500 ETF Trust made up 0.56% of Whalen Wealth Management's portfolio in Q2 2026, its #53 holding.
Whalen Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
Whalen Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.54M in Q2 2025.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Whalen Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.