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 Q2	$26.9M	Sell	36,032 -666	-2%	-$483K	0.3%	57
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 $1.81T 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

Williams Jones Wealth Management's SPY Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q2 2026, selling an estimated $483K and leaving 36,032 shares worth $26.9M. The position accounts for 0.3% of the portfolio, ranked #57.

Williams Jones Wealth Management first reported a position in SPY in Q3 2019 and has held it in 28 quarters since. The position peaked at $80.8M in Q4 2019. 4,661 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Williams Jones Wealth Management held 36,032 shares of State Street SPDR S&P 500 ETF Trust worth $26.9M as of Q2 2026.
Williams Jones Wealth Management sold 666 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $483K.
State Street SPDR S&P 500 ETF Trust made up 0.3% of Williams Jones Wealth Management's portfolio in Q2 2026, its #57 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 28 quarters since.
Williams Jones Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $80.8M in Q4 2019.
4,661 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.