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 Q1	$2.6M	Buy	+4,000	New	+$2.72M	0.7%	32
2025 Q2	–	Sell	-7,900	Closed	-$4.42M	–	103
2025 Q1	$4.42M	Sell	7,900 -300	-4%	-$176K	1.98%	9
2024 Q4	$4.81M	Buy	+8,200	New	+$4.83M	1.96%	9
2024 Q2	–	Sell	-10,200	Closed	-$69.4K	–	74
2024 Q1	$69.4K	Sell	10,200 -1,300	-11%	-$647K	0.03%	66
2023 Q4	$174K	Sell	11,500 -600	-5%	-$267K	0.09%	70
2023 Q3	$5.17M	Sell	12,100 -100	-0.8%	-$44.5K	3.05%	7
2023 Q2	$5.41M	Sell	12,200 -1,800	-13%	-$755K	3.27%	7
2023 Q1	$5.73M	Sell	14,000 -6,700	-32%	-$2.67M	3.72%	7
2022 Q4	$7.92M	Buy	20,700 +11,100	+116%	+$4.27M	5.36%	4
2022 Q3	$585K	Buy	9,600 +3,600	+60%	+$1.43M	0.49%	25
2022 Q2	$272K	Buy	+6,000	New	+$2.46M	0.23%	35
2022 Q1	–	Sell	-24,800	Closed	-$216K	–	56
2021 Q4	$216K	Buy	+24,800	New	+$11.4M	0.19%	42

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

WorthPointe's SPY Position: Q1 2026 in Review

WorthPointe reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 37% in Q1 2026, selling an estimated $1.84M and leaving 4,639 shares worth $3.02M. The position accounts for 0.82% of the portfolio, ranked #26.

WorthPointe first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.9M in Q1 2022. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

WorthPointe held 4,639 shares of State Street SPDR S&P 500 ETF Trust worth $3.02M as of Q1 2026.
WorthPointe sold 2,699 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.84M.
State Street SPDR S&P 500 ETF Trust made up 0.82% of WorthPointe's portfolio in Q1 2026, its #26 holding.
WorthPointe first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
WorthPointe's State Street SPDR S&P 500 ETF Trust position peaked at $10.9M in Q1 2022.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.