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

Abbot Financial Management’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	$816K	Sell	1,255 -80	-6%	-$54.4K	0.34%	81
2025 Q4	$910K	Sell	1,335 -31	-2%	-$21K	0.38%	70
2025 Q3	$910K	Sell	1,366 -23	-2%	-$14.7K	0.39%	66
2025 Q2	$858K	Buy	1,389 +150	+12%	+$85.7K	0.4%	72
2025 Q1	$693K	Hold	1,239	–	–	0.36%	81
2024 Q4	$726K	Hold	1,239	–	–	0.36%	73
2024 Q3	$711K	Buy	1,239 +50	+4%	+$27.6K	0.36%	77
2024 Q2	$647K	Buy	1,189 +15	+1%	+$7.85K	0.35%	80
2024 Q1	$614K	Buy	1,174 +100	+9%	+$49.8K	0.34%	78
2023 Q4	$510K	Buy	1,074 +45	+4%	+$20K	0.31%	87
2023 Q3	$440K	Buy	1,029 +40	+4%	+$17.8K	0.3%	84
2023 Q2	$438K	Hold	989	–	–	0.28%	81
2023 Q1	$405K	Hold	989	–	–	0.27%	81
2022 Q4	$378K	Sell	989 -123	-11%	-$47.3K	0.26%	84
2022 Q3	$397K	Buy	1,112 +75	+7%	+$29.8K	0.28%	85
2022 Q2	$391K	Buy	1,037 +80	+8%	+$32.8K	0.24%	91
2022 Q1	$432K	Hold	957	–	–	0.21%	92
2021 Q4	$455K	Hold	957	–	–	0.2%	91
2021 Q3	$411K	Sell	957 -175	-15%	-$77.2K	0.19%	96
2021 Q2	$485K	Hold	1,132	–	–	0.21%	86
2021 Q1	$449K	Hold	1,132	–	–	0.2%	86
2020 Q4	$423K	Buy	1,132 +25	+2%	+$8.87K	0.24%	84
2020 Q3	$371K	Hold	1,107	–	–	0.24%	85
2020 Q2	$341K	Hold	1,107	–	–	0.23%	88
2020 Q1	$285K	Buy	1,107 +100	+10%	+$30.5K	0.23%	88
2019 Q4	$324K	Buy	1,007 +37	+4%	+$11.4K	0.21%	98
2019 Q3	$288K	Hold	970	–	–	0.21%	102
2019 Q2	$284K	Buy	970 +20	+2%	+$5.76K	0.21%	101
2019 Q1	$268K	Buy	+950	New	+$258K	0.21%	93
2018 Q4	–	Sell	-850	Closed	-$247K	–	114
2018 Q3	$247K	Sell	850 -50	-6%	-$14.2K	0.18%	101
2018 Q2	$244K	Buy	900 +100	+13%	+$27K	0.19%	96
2018 Q1	$211K	Buy	+800	New	+$218K	0.17%	98

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

Abbot Financial Management's SPY Position: Q1 2026 in Review

Abbot Financial Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6% in Q1 2026, selling an estimated $54.4K and leaving 1,255 shares worth $816K. The position accounts for 0.34% of the portfolio, ranked #81.

Abbot Financial Management first reported a position in SPY in Q1 2018 and has held it in 32 quarters since. The position peaked at $910K in Q3 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Abbot Financial Management held 1,255 shares of State Street SPDR S&P 500 ETF Trust worth $816K as of Q1 2026.
Abbot Financial Management sold 80 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $54.4K.
State Street SPDR S&P 500 ETF Trust made up 0.34% of Abbot Financial Management's portfolio in Q1 2026, its #81 holding.
Abbot Financial Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 32 quarters since.
Abbot Financial Management's State Street SPDR S&P 500 ETF Trust position peaked at $910K in Q3 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Abbot Financial Management's 13F filing for Q1 2026, filed 13 May 2026.