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

Widmann Financial Services’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 Q1	$2.05M	Sell	3,156 -20	-0.6%	-$13.6K	1.22%	24
2025 Q4	$2.17M	Buy	3,176 +20	+0.6%	+$13.5K	1.32%	20
2025 Q3	$2.1M	Sell	3,156 -29	-0.9%	-$18.6K	1.32%	21
2025 Q2	$1.97M	Buy	3,185 +38	+1%	+$21.7K	1.37%	21
2025 Q1	$1.76M	Hold	3,147	–	–	1.37%	22
2024 Q4	$1.84M	Sell	3,147 -74	-2%	-$43.6K	1.43%	19
2024 Q3	$1.85M	Sell	3,221 -14	-0.4%	-$7.74K	1.4%	20
2024 Q2	$1.76M	Sell	3,235 -42	-1%	-$22K	1.43%	19
2024 Q1	$1.71M	Sell	3,277 -4	-0.1%	-$1.99K	1.44%	20
2023 Q4	$1.56M	Buy	3,281 +72	+2%	+$32.1K	1.4%	21
2023 Q3	$1.37M	Sell	3,209 -15	-0.5%	-$6.67K	1.37%	23
2023 Q2	$1.43M	Buy	3,224 +1	+0%	+$420	1.37%	23
2023 Q1	$1.32M	Buy	3,223 +270	+9%	+$108K	1.33%	26
2022 Q4	$1.13M	Buy	2,953 +73	+3%	+$28.1K	1.18%	30
2022 Q3	$1.03M	Buy	2,880 +615	+27%	+$244K	1.14%	30
2022 Q2	$854K	Hold	2,265	–	–	0.88%	40
2022 Q1	$1.02M	Hold	2,265	–	–	0.91%	37
2021 Q4	$1.07M	Buy	+2,265	New	+$1.04M	0.89%	35

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

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

Widmann Financial Services's SPY Position: Q1 2026 in Review

Widmann Financial Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.63% in Q1 2026, selling an estimated $13.6K and leaving 3,156 shares worth $2.05M. The position accounts for 1.22% of the portfolio, ranked #24.

Widmann Financial Services first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.17M in Q4 2025. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Widmann Financial Services held 3,156 shares of State Street SPDR S&P 500 ETF Trust worth $2.05M as of Q1 2026.
Widmann Financial Services sold 20 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $13.6K.
State Street SPDR S&P 500 ETF Trust made up 1.22% of Widmann Financial Services's portfolio in Q1 2026, its #24 holding.
Widmann Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Widmann Financial Services's State Street SPDR S&P 500 ETF Trust position peaked at $2.17M in Q4 2025.
4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Widmann Financial Services's 13F filing for Q1 2026, filed 15 May 2026.