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

360 Financial’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	$2.15M	Buy	3,309 +1	+0%	+$680	0.65%	20
2025 Q4	$2.26M	Buy	3,308 +38	+1%	+$25.7K	0.68%	21
2025 Q3	$2.18M	Buy	3,270 +9	+0.3%	+$5.77K	0.7%	20
2025 Q2	$2.01M	Sell	3,261 -15	-0.5%	-$8.57K	0.64%	22
2025 Q1	$1.83M	Sell	3,276 -8	-0.2%	-$4.7K	0.66%	23
2024 Q4	$1.92M	Sell	3,284 -117	-3%	-$68.9K	0.7%	21
2024 Q3	$1.95M	Buy	3,401 +10	+0.3%	+$5.53K	0.72%	22
2024 Q2	$1.85M	Buy	3,391 +20	+0.6%	+$10.5K	0.7%	24
2024 Q1	$1.76M	Buy	3,371 +20	+0.6%	+$9.96K	0.69%	21
2023 Q4	$1.59M	Buy	+3,351	New	+$1.49M	0.7%	22
2023 Q3	–	Sell	-3,326	Closed	-$1.47M	–	84
2023 Q2	$1.47M	Hold	3,326	–	–	0.76%	21
2023 Q1	$1.36M	Sell	3,326 -502	-13%	-$200K	0.72%	23
2022 Q4	$1.37M	Hold	3,828	–	–	0.89%	17
2022 Q3	$1.37M	Sell	3,828 -777	-17%	-$309K	0.89%	17
2022 Q2	$1.82M	Buy	4,605 +842	+22%	+$345K	1.1%	18
2022 Q1	$1.72M	Buy	3,763 +1,295	+52%	+$577K	0.83%	21
2021 Q4	$1.17M	Buy	2,468 +393	+19%	+$180K	0.53%	27
2021 Q3	$890K	Sell	2,075 -92	-4%	-$40.6K	0.46%	28
2021 Q2	$927K	Buy	2,167 +50	+2%	+$20.9K	0.48%	28
2021 Q1	$839K	Buy	2,117 +396	+23%	+$153K	0.47%	27
2020 Q4	$644K	Buy	1,721 +403	+31%	+$143K	0.38%	32
2020 Q3	$441K	Buy	+1,318	New	+$437K	0.31%	37

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

360 Financial's SPY Position: Q1 2026 in Review

360 Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.03% in Q1 2026, buying an estimated $680 and bringing the position to 3,309 shares worth $2.15M. The position accounts for 0.65% of the portfolio, ranked #20.

360 Financial first reported a position in SPY in Q3 2020 and has held it in 22 quarters since. The position peaked at $2.26M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

360 Financial held 3,309 shares of State Street SPDR S&P 500 ETF Trust worth $2.15M as of Q1 2026.
360 Financial bought 1 State Street SPDR S&P 500 ETF Trust share in Q1 2026, an estimated $680.
State Street SPDR S&P 500 ETF Trust made up 0.65% of 360 Financial's portfolio in Q1 2026, its #20 holding.
360 Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 22 quarters since.
360 Financial's State Street SPDR S&P 500 ETF Trust position peaked at $2.26M in Q4 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on 360 Financial's 13F filing for Q1 2026, filed 7 May 2026.