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

Alaethes Wealth’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	Sell	3,303 -2,222	-40%	-$1.51M	0.61%	50
2025 Q4	$3.78M	Buy	5,525 +2,074	+60%	+$1.4M	1.06%	20
2025 Q3	$2.31M	Hold	3,451	–	–	0.65%	46
2025 Q2	$2.14M	Buy	3,451 +500	+17%	+$286K	0.64%	53
2025 Q1	$1.66M	Sell	2,951 -2,252	-43%	-$1.32M	0.61%	61
2024 Q4	$3.06M	Buy	5,203 +2,252	+76%	+$1.33M	1.09%	21
2024 Q3	$1.7M	Buy	2,951 +665	+29%	+$368K	0.63%	59
2024 Q2	$1.25M	Buy	2,286 +1,090	+91%	+$570K	0.52%	75
2024 Q1	$627K	Sell	1,196 -714	-37%	-$355K	0.27%	89
2023 Q4	$908K	Sell	1,910 -345	-15%	-$154K	0.43%	87
2023 Q3	$964K	Hold	2,255	–	–	0.53%	81
2023 Q2	$1,000K	Sell	2,255 -493	-18%	-$207K	0.55%	74
2023 Q1	$1.12M	Buy	2,748 +1,808	+192%	+$721K	0.66%	67
2022 Q4	$359K	Sell	940 -100	-10%	-$38.4K	0.25%	88
2022 Q3	$371K	Hold	1,040	–	–	0.27%	89
2022 Q2	$392K	Hold	1,040	–	–	0.29%	87
2022 Q1	$470K	Hold	1,040	–	–	0.3%	86
2021 Q4	$494K	Hold	1,040	–	–	0.31%	80
2021 Q3	$446K	Hold	1,040	–	–	0.32%	80
2021 Q2	$445K	Buy	1,040 +23	+2%	+$9.6K	0.34%	77
2021 Q1	$403K	Buy	+1,017	New	+$392K	0.37%	76

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

Alaethes Wealth's SPY Position: Q1 2026 in Review

Alaethes Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 40% in Q1 2026, selling an estimated $1.51M and leaving 3,303 shares worth $2.15M. The position accounts for 0.61% of the portfolio, ranked #50.

Alaethes Wealth first reported a position in SPY in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.78M in Q4 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Alaethes Wealth held 3,303 shares of State Street SPDR S&P 500 ETF Trust worth $2.15M as of Q1 2026.
Alaethes Wealth sold 2,222 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.51M.
State Street SPDR S&P 500 ETF Trust made up 0.61% of Alaethes Wealth's portfolio in Q1 2026, its #50 holding.
Alaethes Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 21 quarters since.
Alaethes Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $3.78M in Q4 2025.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Alaethes Wealth's 13F filing for Q1 2026, filed 12 May 2026.