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

WorthPointe’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	$1.73M	Sell	2,317 -2,322	-50%	-$1.68M	0.43%	39
2026 Q1	$3.02M	Sell	4,639 -2,699	-37%	-$1.84M	0.82%	26
2025 Q4	$5M	Sell	7,338 -719	-9%	-$486K	1.31%	18
2025 Q3	$5.37M	Sell	8,057 -275	-3%	-$176K	2.01%	9
2025 Q2	$5.15M	Buy	8,332 +90	+1%	+$51.4K	2.17%	8
2025 Q1	$4.61M	Sell	8,242 -328	-4%	-$193K	2.06%	8
2024 Q4	$5.02M	Sell	8,570 -474	-5%	-$279K	2.05%	8
2024 Q3	$5.19M	Sell	9,044 -1,291	-12%	-$714K	2.18%	8
2024 Q2	$5.62M	Sell	10,335 -648	-6%	-$339K	2.56%	8
2024 Q1	$5.74M	Sell	10,983 -568	-5%	-$283K	2.89%	7
2023 Q4	$5.49M	Sell	11,551 -792	-6%	-$353K	2.79%	7
2023 Q3	$5.28M	Buy	12,343 +662	+6%	+$294K	3.11%	6
2023 Q2	$5.18M	Sell	11,681 -1,719	-13%	-$721K	3.13%	8
2023 Q1	$5.49M	Sell	13,400 -7,041	-34%	-$2.81M	3.56%	8
2022 Q4	$7.82M	Sell	20,441 -309	-1%	-$119K	5.29%	5
2022 Q3	$7.41M	Sell	20,750 -269	-1%	-$107K	6.22%	4
2022 Q2	$7.93M	Sell	21,019 -3,125	-13%	-$1.28M	6.65%	4
2022 Q1	$10.9M	Buy	24,144 +305	+1%	+$136K	8.76%	2
2021 Q4	$10.2M	Buy	+23,839	New	+$10.9M	9.07%	2

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

WorthPointe's SPY Position: Q2 2026 in Review

WorthPointe reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 50% in Q2 2026, selling an estimated $1.68M and leaving 2,317 shares worth $1.73M. The position accounts for 0.43% of the portfolio, ranked #39.

WorthPointe first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.9M in Q1 2022. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

WorthPointe held 2,317 shares of State Street SPDR S&P 500 ETF Trust worth $1.73M as of Q2 2026.
WorthPointe sold 2,322 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.68M.
State Street SPDR S&P 500 ETF Trust made up 0.43% of WorthPointe's portfolio in Q2 2026, its #39 holding.
WorthPointe first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
WorthPointe's State Street SPDR S&P 500 ETF Trust position peaked at $10.9M in Q1 2022.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.