Worth Financial Advisory Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Worth Financial Advisory Group’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	$3.04M	Buy	+4,073	New	+$2.95M	1.27%	19
2026 Q1	–	Sell	-4,292	Closed	-$2.93M	–	168
2025 Q4	$2.93M	Buy	4,292 +114	+3%	+$77.1K	1.42%	17
2025 Q3	$2.78M	Buy	4,178 +153	+4%	+$98.1K	1.56%	17
2025 Q2	$2.49M	Sell	4,025 -148	-4%	-$84.6K	1.53%	16
2025 Q1	$2.33M	Sell	4,173 -1,233	-23%	-$725K	1.48%	16
2024 Q4	$3.17M	Sell	5,406 -860	-14%	-$507K	1.95%	13
2024 Q3	$3.6M	Buy	6,266 +248	+4%	+$137K	2.11%	11
2024 Q2	$3.28M	Buy	6,018 +434	+8%	+$227K	2.15%	11
2024 Q1	$2.92M	Buy	5,584 +2,133	+62%	+$1.06M	2.02%	12
2023 Q4	$1.64M	Buy	3,451 +193	+6%	+$86K	1.31%	18
2023 Q3	$1.39M	Buy	3,258 +716	+28%	+$318K	1.26%	20
2023 Q2	$1.13M	Buy	2,542 +345	+16%	+$145K	1.05%	23
2023 Q1	$899K	Buy	2,197 +560	+34%	+$223K	0.86%	27
2022 Q4	$626K	Buy	+1,637	New	+$629K	0.73%	38

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

Worth Financial Advisory Group's SPY Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 4,073 shares worth $3.04M. The stake represents 1.27% of the portfolio and ranks #19 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in SPY as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.6M in Q3 2024. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Worth Financial Advisory Group held 4,073 shares of State Street SPDR S&P 500 ETF Trust worth $3.04M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Worth Financial Advisory Group position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 1.27% of Worth Financial Advisory Group's portfolio in Q2 2026, its #19 holding.
Worth Financial Advisory Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
Worth Financial Advisory Group's State Street SPDR S&P 500 ETF Trust position peaked at $3.6M in Q3 2024.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.