WMS Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

WMS Partners’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
2025 Q1	–	Sell	-14,867	Closed	-$8.71M	–	232
2024 Q4	$8.71M	Hold	14,867	–	–	0.49%	28
2024 Q3	$8.53M	Buy	14,867 +6,855	+86%	+$3.79M	0.48%	30
2024 Q2	$4.36M	Buy	8,012 +24	+0.3%	+$12.6K	0.28%	41
2024 Q1	$4.18M	Buy	7,988 +66	+0.8%	+$32.9K	0.29%	44
2023 Q4	$3.77M	Sell	7,922 -498	-6%	-$222K	0.28%	47
2023 Q3	$3.6M	Buy	8,420 +9	+0.1%	+$4K	0.28%	47
2023 Q2	$3.73M	Sell	8,411 -957	-10%	-$402K	0.29%	46
2023 Q1	$3.84M	Sell	9,368 -1,880	-17%	-$750K	0.34%	45
2022 Q4	$4.3M	Sell	11,248 -560	-5%	-$215K	0.43%	43
2022 Q3	$4.22M	Sell	11,808 -23	-0.2%	-$9.13K	0.57%	36
2022 Q2	$4.46M	Buy	11,831 +1,462	+14%	+$599K	0.69%	28
2022 Q1	$4.68M	Buy	10,369 +4,230	+69%	+$1.88M	0.64%	26
2021 Q4	$2.92M	Hold	6,139	–	–	0.62%	31
2021 Q3	$2.63M	Sell	6,139 -492	-7%	-$217K	0.39%	38
2021 Q2	$2.84M	Sell	6,631 -66	-1%	-$27.5K	0.42%	37
2021 Q1	$2.65M	Hold	6,697	–	–	0.6%	34
2020 Q4	$2.5M	Sell	6,697 -30	-0.4%	-$10.6K	0.43%	36
2020 Q3	$2.25M	Sell	6,727 -634	-9%	-$210K	0.44%	36
2020 Q2	$2.27M	Sell	7,361 -322	-4%	-$94.2K	0.47%	37
2020 Q1	$1.98M	Buy	7,683 +1,378	+22%	+$420K	0.55%	37
2019 Q4	$2.03M	Buy	6,305 +1,696	+37%	+$522K	0.45%	42
2019 Q3	$1.37M	Buy	4,609 +730	+19%	+$216K	0.33%	50
2019 Q2	$1.14M	Buy	3,879 +308	+9%	+$88.7K	0.28%	53
2019 Q1	$1.01M	Sell	3,571 -408	-10%	-$111K	0.25%	60
2018 Q4	$994K	Buy	3,979 +408	+11%	+$110K	0.28%	55
2018 Q3	$1.04M	Hold	3,571	–	–	0.12%	78
2018 Q2	$969K	Buy	3,571 +2,512	+237%	+$678K	0.11%	78
2018 Q1	$279K	Hold	1,059	–	–	0.03%	173
2017 Q4	$283K	Buy	1,059 +10	+1%	+$2.6K	0.03%	187
2017 Q3	$264K	Sell	1,049 -45	-4%	-$11.1K	0.03%	185
2017 Q2	$265K	Buy	+1,094	New	+$262K	0.03%	178
2016 Q2	–	Sell	-2,152	Closed	-$442K	–	218
2016 Q1	$442K	Hold	2,152	–	–	0.06%	127
2015 Q4	$439K	Hold	2,152	–	–	0.06%	129
2015 Q3	$412K	Sell	2,152 -857	-28%	-$174K	0.06%	131
2015 Q2	$619K	Sell	3,009 -270	-8%	-$56.8K	0.07%	151
2015 Q1	$677K	Buy	3,279 +1,127	+52%	+$233K	0.08%	140
2014 Q4	$442K	Hold	2,152	–	–	0.07%	127
2014 Q3	$424K	Hold	2,152	–	–	0.07%	151
2014 Q2	$421K	Hold	2,152	–	–	0.06%	156
2014 Q1	$402K	Sell	2,152 -200	-9%	-$36.7K	0.06%	161
2013 Q4	$434K	Hold	2,352	–	–	0.07%	141
2013 Q3	$396K	Buy	2,352 +200	+9%	+$33.5K	0.08%	128
2013 Q2	$345K	Buy	+2,152	New	+$347K	0.06%	153

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WMS Partners's SPY Position: Q1 2025 in Review

WMS Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2025, closing a stake of 14,867 shares — an estimated $8.71M sold.

WMS Partners first reported a position in SPY in Q2 2013 and held it in 43 quarters. The position peaked at $8.71M in Q4 2024. 4,171 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

WMS Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 14,867 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $8.71M.
WMS Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 43 quarters.
WMS Partners's State Street SPDR S&P 500 ETF Trust position peaked at $8.71M in Q4 2024.
4,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.