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

WPWealth’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	$5.93M	Sell	7,941 -206	-3%	-$149K	0.88%	15
2026 Q1	$5.3M	Sell	8,147 -176	-2%	-$120K	0.81%	14
2025 Q4	$5.68M	Sell	8,323 -686	-8%	-$464K	0.89%	14
2025 Q3	$6M	Sell	9,009 -60	-0.7%	-$38.5K	0.98%	14
2025 Q2	$5.6M	Sell	9,069 -38	-0.4%	-$21.7K	1.01%	14
2025 Q1	$5.09M	Sell	9,107 -11	-0.1%	-$6.47K	1.01%	11
2024 Q4	$5.34M	Sell	9,118 -86	-0.9%	-$50.7K	1.09%	12
2024 Q3	$5.28M	Buy	9,204 +150	+2%	+$82.9K	1.09%	13
2024 Q2	$4.93M	Sell	9,054 -12	-0.1%	-$6.28K	1.19%	12
2024 Q1	$4.74M	Buy	9,066 +174	+2%	+$86.6K	1.23%	11
2023 Q4	$4.23M	Sell	8,892 -2	-0%	-$891	1.31%	13
2023 Q3	$3.8M	Buy	8,894 +112	+1%	+$49.8K	1.45%	12
2023 Q2	$3.89M	Hold	8,782	–	–	1.67%	12
2023 Q1	$3.6M	Sell	8,782 -176	-2%	-$70.2K	1.66%	13
2022 Q4	$3.43M	Buy	+8,958	New	+$3.44M	1.79%	10

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

WPWealth's SPY Position: Q2 2026 in Review

WPWealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.5% in Q2 2026, selling an estimated $149K and leaving 7,941 shares worth $5.93M. The position accounts for 0.88% of the portfolio, ranked #15.

WPWealth first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $6M in Q3 2025. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

WPWealth held 7,941 shares of State Street SPDR S&P 500 ETF Trust worth $5.93M as of Q2 2026.
WPWealth sold 206 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $149K.
State Street SPDR S&P 500 ETF Trust made up 0.88% of WPWealth's portfolio in Q2 2026, its #15 holding.
WPWealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
WPWealth's State Street SPDR S&P 500 ETF Trust position peaked at $6M in Q3 2025.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on WPWealth's 13F filing for Q2 2026, filed 10 Aug 2026.