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

Alethea Capital 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	$124K	Sell	190 -13,737	-99%	-$9.34M	0.06%	11
2025 Q4	$9.5M	Buy	+13,927	New	+$9.41M	4.61%	5
2025 Q2	–	Sell	-14,970	Closed	-$8.37M	–	33
2025 Q1	$8.37M	Buy	+14,970	New	+$8.8M	6.25%	4
2018 Q2	–	Sell	-5,603	Closed	-$1.47M	–	98
2018 Q1	$1.47M	Buy	5,603 +131	+2%	+$35.8K	2%	12
2017 Q4	$1.46M	Hold	5,472	–	–	2.32%	3
2017 Q3	$1.38M	Sell	5,472 -164	-3%	-$40.4K	1.61%	22
2017 Q2	$1.36M	Buy	5,636 +164	+3%	+$39.3K	1.55%	22
2017 Q1	$1.29M	Sell	5,472 -2	-0%	-$465	1.55%	23
2016 Q4	$1.22M	Buy	5,474 +3,973	+265%	+$868K	1.54%	20
2016 Q3	$324K	Sell	1,501 -1,234	-45%	-$267K	0.45%	51
2016 Q2	$573K	Buy	+2,735	New	+$567K	0.79%	41
2016 Q1	–	Sell	-3,442	Closed	-$702K	–	84
2015 Q4	$702K	Buy	3,442 +1,379	+67%	+$283K	0.81%	42
2015 Q3	$395K	Buy	2,063 +785	+61%	+$159K	0.6%	49
2015 Q2	$263K	Sell	1,278 -159	-11%	-$33.4K	0.4%	62
2015 Q1	$297K	Sell	1,437 -104	-7%	-$21.5K	0.33%	52
2014 Q4	$316K	Buy	+1,541	New	+$310K	0.32%	66

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

Alethea Capital Management's SPY Position: Q1 2026 in Review

Alethea Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 99% in Q1 2026, selling an estimated $9.34M and leaving 190 shares worth $124K. The position accounts for 0.06% of the portfolio, ranked #11.

Alethea Capital Management first reported a position in SPY in Q4 2014 and has held it in 16 quarters since. The position peaked at $9.5M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Alethea Capital Management held 190 shares of State Street SPDR S&P 500 ETF Trust worth $124K as of Q1 2026.
Alethea Capital Management sold 13,737 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $9.34M.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Alethea Capital Management's portfolio in Q1 2026, its #11 holding.
Alethea Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 16 quarters since.
Alethea Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $9.5M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Alethea Capital Management's 13F filing for Q1 2026, filed 13 May 2026.