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

Williams Jones 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 Q1	$23.9M	Buy	36,698 +307	+0.8%	+$209K	0.29%	62
2025 Q4	$24.8M	Sell	36,391 -768	-2%	-$519K	0.28%	62
2025 Q3	$24.8M	Sell	37,159 -1,181	-3%	-$757K	0.28%	64
2025 Q2	$23.7M	Sell	38,340 -1,636	-4%	-$935K	0.28%	61
2025 Q1	$22.4M	Sell	39,976 -3,138	-7%	-$1.84M	0.29%	62
2024 Q4	$25.3M	Sell	43,114 -19,573	-31%	-$11.5M	0.3%	59
2024 Q3	$36M	Sell	62,687 -599	-0.9%	-$331K	0.42%	48
2024 Q2	$34.4M	Sell	63,286 -77	-0.1%	-$40.3K	0.43%	48
2024 Q1	$33.1M	Buy	63,363 +757	+1%	+$377K	0.42%	53
2023 Q4	$29.8M	Sell	62,606 -1,095	-2%	-$488K	0.42%	52
2023 Q3	$27.2M	Sell	63,701 -1,452	-2%	-$646K	0.42%	49
2023 Q2	$28.9M	Sell	65,153 -28,252	-30%	-$11.9M	0.43%	49
2023 Q1	$38.2M	Buy	93,405 +1,355	+1%	+$541K	0.6%	38
2022 Q4	$35.2M	Sell	92,050 -35,778	-28%	-$13.8M	0.59%	40
2022 Q3	$45.7M	Buy	127,828 +889	+0.7%	+$353K	0.79%	33
2022 Q2	$47.9M	Sell	126,939 -2,635	-2%	-$1.08M	0.78%	33
2022 Q1	$58.5M	Sell	129,574 -17,485	-12%	-$7.78M	0.82%	34
2021 Q4	$69.8M	Buy	147,059 +443	+0.3%	+$203K	0.87%	33
2021 Q3	$62.9M	Buy	146,616 +664	+0.5%	+$293K	0.88%	34
2021 Q2	$62.5M	Buy	145,952 +4,168	+3%	+$1.74M	0.87%	35
2021 Q1	$56.2M	Buy	141,784 +3,961	+3%	+$1.53M	0.88%	34
2020 Q4	$51.5M	Sell	137,823 -9,243	-6%	-$3.28M	0.84%	36
2020 Q3	$49.3M	Sell	147,066 -6,902	-4%	-$2.29M	0.91%	34
2020 Q2	$47.5M	Buy	153,968 +27,732	+22%	+$8.12M	0.97%	33
2020 Q1	$32.5M	Sell	126,236 -124,753	-50%	-$38.1M	0.85%	35
2019 Q4	$80.8M	Buy	250,989 +3,091	+1%	+$952K	1.55%	19
2019 Q3	$73.6M	Buy	+247,898	New	+$73.2M	1.51%	21

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

Williams Jones Wealth Management's SPY Position: Q1 2026 in Review

Williams Jones Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.84% in Q1 2026, buying an estimated $209K and bringing the position to 36,698 shares worth $23.9M. The position accounts for 0.29% of the portfolio, ranked #62.

Williams Jones Wealth Management first reported a position in SPY in Q3 2019 and has held it in 27 quarters since. The position peaked at $80.8M in Q4 2019. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Williams Jones Wealth Management held 36,698 shares of State Street SPDR S&P 500 ETF Trust worth $23.9M as of Q1 2026.
Williams Jones Wealth Management bought 307 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $209K.
State Street SPDR S&P 500 ETF Trust made up 0.29% of Williams Jones Wealth Management's portfolio in Q1 2026, its #62 holding.
Williams Jones Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and has held it in 27 quarters since.
Williams Jones Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $80.8M in Q4 2019.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.