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

Adaptive Financial Consulting’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	$274K	Hold	421	–	–	0.1%	18
2025 Q4	$287K	Hold	421	–	–	0.11%	18
2025 Q3	$281K	Hold	421	–	–	0.11%	18
2025 Q2	$260K	Hold	421	–	–	0.11%	19
2025 Q1	$236K	Hold	421	–	–	0.1%	20
2024 Q4	$247K	Hold	421	–	–	0.1%	21
2024 Q3	$242K	Hold	421	–	–	0.1%	19
2024 Q2	$229K	Buy	421 +1	+0.2%	+$523	0.1%	19
2024 Q1	$220K	Sell	420 -55	-12%	-$27.4K	0.1%	19
2023 Q4	$226K	Hold	475	–	–	0.12%	18
2023 Q3	$203K	Hold	475	–	–	0.12%	18
2023 Q2	$211K	Buy	+475	New	+$199K	0.12%	18
2022 Q2	–	Sell	-474	Closed	-$214K	–	18
2022 Q1	$214K	Hold	474	–	–	0.13%	18
2021 Q4	$225K	Hold	474	–	–	0.13%	17
2021 Q3	$203K	Hold	474	–	–	0.13%	17
2021 Q2	$203K	Buy	+474	New	+$198K	0.13%	18

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

Adaptive Financial Consulting's SPY Position: Q1 2026 in Review

Adaptive Financial Consulting held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 421 shares worth $274K. The position accounts for 0.1% of the portfolio, ranked #18.

Adaptive Financial Consulting first reported a position in SPY in Q2 2021 and has held it in 16 quarters since. The position peaked at $287K in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Adaptive Financial Consulting held 421 shares of State Street SPDR S&P 500 ETF Trust worth $274K as of Q1 2026.
Adaptive Financial Consulting left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.1% of Adaptive Financial Consulting's portfolio in Q1 2026, its #18 holding.
Adaptive Financial Consulting first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 16 quarters since.
Adaptive Financial Consulting's State Street SPDR S&P 500 ETF Trust position peaked at $287K in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Adaptive Financial Consulting's 13F filing for Q1 2026, filed 5 May 2026.