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

AlphaStar 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	$8.37M	Sell	12,864 -139	-1%	-$94.5K	0.62%	29
2025 Q4	$8.87M	Buy	13,003 +70	+0.5%	+$47.3K	0.65%	27
2025 Q3	$8.62M	Buy	12,933 +202	+2%	+$129K	0.74%	26
2025 Q2	$7.87M	Sell	12,731 -991	-7%	-$566K	0.55%	40
2025 Q1	$7.68M	Sell	13,722 -425	-3%	-$250K	0.77%	23
2024 Q4	$8.29M	Buy	14,147 +1,390	+11%	+$819K	0.87%	19
2024 Q3	$7.32M	Buy	12,757 +5,545	+77%	+$3.07M	0.58%	28
2024 Q2	$3.92M	Buy	7,212 +38	+0.5%	+$19.9K	0.36%	39
2024 Q1	$3.75M	Buy	7,174 +293	+4%	+$146K	0.39%	37
2023 Q4	$3.27M	Buy	6,881 +3,682	+115%	+$1.64M	0.3%	46
2023 Q3	$1.37M	Sell	3,199 -45	-1%	-$20K	0.17%	78
2023 Q2	$1.44M	Sell	3,244 -4,482	-58%	-$1.88M	0.16%	89
2023 Q1	$3.04M	Buy	7,726 +3,136	+68%	+$1.25M	0.26%	61
2022 Q4	$1.76M	Buy	4,590 +1,022	+29%	+$393K	0.18%	101
2022 Q3	$1.27M	Buy	3,568 +165	+5%	+$65.5K	0.14%	110
2022 Q2	$1.28M	Sell	3,403 -4,900	-59%	-$2.01M	0.12%	133
2022 Q1	$3.75M	Sell	8,303 -28,914	-78%	-$12.9M	0.3%	64
2021 Q4	$17.3M	Sell	37,217 -3,036	-8%	-$1.39M	1.38%	13
2021 Q3	$18.2M	Buy	40,253 +5,510	+16%	+$2.43M	1.24%	14
2021 Q2	$15.1M	Buy	34,743 +33,712	+3,270%	+$14.1M	1.93%	9
2021 Q1	$410K	Sell	1,031 -300	-23%	-$116K	0.06%	169
2020 Q4	$502K	Buy	1,331 +83	+7%	+$29.4K	0.09%	140
2020 Q3	$429K	Hold	1,248	–	–	0.09%	133
2020 Q2	$402K	Buy	1,248 +89	+8%	+$26.1K	0.09%	130
2020 Q1	$316K	Buy	1,159 +164	+16%	+$50K	0.07%	143
2019 Q4	$320K	Hold	995	–	–	0.07%	170
2019 Q3	$295K	Sell	995 -2	-0.2%	-$591	0.07%	166
2019 Q2	$292K	Buy	997 +11	+1%	+$3.17K	0.07%	174
2019 Q1	$279K	Sell	986 -99	-9%	-$26.9K	0.08%	167
2018 Q4	$271K	Buy	1,085 +99	+10%	+$26.7K	0.09%	174
2018 Q3	$287K	Sell	986 -12	-1%	-$3.42K	0.08%	192
2018 Q2	$271K	Buy	998 +83	+9%	+$22.4K	0.09%	196
2018 Q1	$241K	Buy	+915	New	+$250K	0.09%	158

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

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

AlphaStar Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q1 2026, selling an estimated $94.5K and leaving 12,864 shares worth $8.37M. The position accounts for 0.62% of the portfolio, ranked #29.

AlphaStar Capital Management first reported a position in SPY in Q1 2018 and has held it in 33 quarters since. The position peaked at $18.2M in Q3 2021. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

AlphaStar Capital Management held 12,864 shares of State Street SPDR S&P 500 ETF Trust worth $8.37M as of Q1 2026.
AlphaStar Capital Management sold 139 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $94.5K.
State Street SPDR S&P 500 ETF Trust made up 0.62% of AlphaStar Capital Management's portfolio in Q1 2026, its #29 holding.
AlphaStar Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 33 quarters since.
AlphaStar Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $18.2M in Q3 2021.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.