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

AGF 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	$14.5M	Sell	22,347 -88	-0.4%	-$59.8K	0.07%	172
2025 Q4	$15.3M	Buy	22,435 +186	+0.8%	+$126K	0.07%	157
2025 Q3	$14.8M	Sell	22,249 -125	-0.6%	-$80.1K	0.07%	175
2025 Q2	$13.8M	Sell	22,374 -178	-0.8%	-$102K	0.06%	182
2025 Q1	$12.6M	Sell	22,552 -960	-4%	-$564K	0.07%	175
2024 Q4	$13.8M	Sell	23,512 -55	-0.2%	-$32.4K	0.07%	175
2024 Q3	$13.5M	Sell	23,567 -150	-0.6%	-$82.9K	0.07%	187
2024 Q2	$12.9M	Sell	23,717 -1,701	-7%	-$890K	0.07%	180
2024 Q1	$13.3M	Sell	25,418 -190	-0.7%	-$94.6K	0.07%	185
2023 Q4	$12.2M	Sell	25,608 -624	-2%	-$278K	0.07%	187
2023 Q3	$11.2M	Sell	26,232 -280	-1%	-$125K	0.08%	180
2023 Q2	$11.8M	Sell	26,512 -1,819	-6%	-$763K	0.09%	172
2023 Q1	$11.6M	Sell	28,331 -4,184	-13%	-$1.67M	0.08%	192
2022 Q4	$12.4M	Buy	+32,515	New	+$12.5M	0.09%	173

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

AGF Management's SPY Position: Q1 2026 in Review

AGF Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.39% in Q1 2026, selling an estimated $59.8K and leaving 22,347 shares worth $14.5M. The position accounts for 0.07% of the portfolio, ranked #172.

AGF Management first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $15.3M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

AGF Management held 22,347 shares of State Street SPDR S&P 500 ETF Trust worth $14.5M as of Q1 2026.
AGF Management sold 88 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $59.8K.
State Street SPDR S&P 500 ETF Trust made up 0.07% of AGF Management's portfolio in Q1 2026, its #172 holding.
AGF Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
AGF Management's State Street SPDR S&P 500 ETF Trust position peaked at $15.3M 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 AGF Management's 13F filing for Q1 2026, filed 7 May 2026.