Allie Family Office’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Allie Family Office’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	$46.6M	Sell	71,636 -662	-0.9%	-$450K	20.41%	1
2025 Q4	$49.4M	Sell	72,298 -493	-0.7%	-$333K	23.06%	1
2025 Q3	$48.5M	Sell	72,791 -16,397	-18%	-$10.5M	23.01%	1
2025 Q2	$55.2M	Buy	89,188 +7,005	+9%	+$4M	27.35%	1
2025 Q1	$46M	Buy	82,183 +1,259	+2%	+$740K	25.14%	1
2024 Q4	$47.5M	Sell	80,924 -1,855	-2%	-$1.09M	26.37%	1
2024 Q3	$47.6M	Buy	82,779 +870	+1%	+$481K	25.63%	1
2024 Q2	$43.7M	Sell	81,909 -648	-0.8%	-$339K	26.28%	1
2024 Q1	$43.2M	Sell	82,557 -479	-0.6%	-$238K	25.47%	1
2023 Q4	$39.5M	Buy	83,036 +843	+1%	+$376K	27.35%	1
2023 Q3	$35.2M	Sell	82,193 -1,131	-1%	-$503K	28.49%	1
2023 Q2	$37M	Sell	83,324 -2,556	-3%	-$1.07M	26.55%	1
2023 Q1	$35.2M	Buy	85,880 +1,997	+2%	+$797K	26.32%	1
2022 Q4	$32.1M	Sell	83,883 -25,851	-24%	-$9.94M	26.45%	1
2022 Q3	$39.3M	Sell	109,734 -8,480	-7%	-$3.37M	33.79%	1
2022 Q2	$44.4M	Buy	118,214 +34,236	+41%	+$14M	35.99%	1
2022 Q1	$38M	Buy	83,978 +12,419	+17%	+$5.53M	29.1%	1
2021 Q4	$33.4M	Buy	+71,559	New	+$32.9M	26.32%	1

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

Allie Family Office's SPY Position: Q1 2026 in Review

Allie Family Office reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.92% in Q1 2026, selling an estimated $450K and leaving 71,636 shares worth $46.6M. The position accounts for 20.41% of the portfolio, ranked #1.

Allie Family Office first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $55.2M in Q2 2025. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Allie Family Office held 71,636 shares of State Street SPDR S&P 500 ETF Trust worth $46.6M as of Q1 2026.
Allie Family Office sold 662 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $450K.
State Street SPDR S&P 500 ETF Trust made up 20.41% of Allie Family Office's portfolio in Q1 2026, its #1 holding.
Allie Family Office first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Allie Family Office's State Street SPDR S&P 500 ETF Trust position peaked at $55.2M in Q2 2025.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Allie Family Office's 13F filing for Q1 2026, filed 14 May 2026.