AIS
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American Investment Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

American Investment Services’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 		$535K Sell
823
-44
-5% -$29.9K 0.12% 94
2025
Q4 		$591K Sell
867
-32
-4% -$21.6K 0.14% 88
2025
Q3 		$599K Buy
899
+1
+0.1% +$641 0.14% 86
2025
Q2 		$555K Sell
898
-27,328
-97% -$15.6M 0.14% 85
2025
Q1 		$15.8M Sell
28,226
-5
-0% -$2.94K 2.78% 6
2024
Q4 		$16.5M Buy
28,231
+29
+0.1% +$17.1K 2.93% 7
2024
Q3 		$16.2M Sell
28,202
-61
-0.2% -$33.7K 2.7% 9
2024
Q2 		$15.4M Buy
28,263
+60
+0.2% +$31.4K 2.72% 9
2024
Q1 		$14.8M Sell
28,203
-46
-0.2% -$22.9K 2.61% 7
2023
Q4 		$13.4M Buy
28,249
+85
+0.3% +$37.9K 2.53% 9
2023
Q3 		$12M Buy
28,164
+159
+0.6% +$70.7K 2.57% 8
2023
Q2 		$12.4M Buy
28,005
+204
+0.7% +$85.6K 2.52% 8
2023
Q1 		$10.6M Hold
27,801
– – 2.19% 13
2022
Q4 		$10.6M Buy
27,801
+2,983
+12% +$1.15M 2.19% 13
2022
Q3 		$8.86M Buy
24,818
+71
+0.3% +$28.2K 2.11% 16
2022
Q2 		$9.34M Sell
24,747
-23
-0.1% -$9.42K 2.13% 17
2022
Q1 		$11.2M Buy
24,770
+56
+0.2% +$24.9K 2.46% 14
2021
Q4 		$11.7M Sell
24,714
-18
-0.1% -$8.26K 2.57% 12
2021
Q3 		$10.6M Buy
24,732
+34
+0.1% +$15K 2.38% 13
2021
Q2 		$10.6M Sell
24,698
-160
-0.6% -$66.8K 2.44% 12
2021
Q1 		$9.85M Buy
24,858
+1,955
+9% +$754K 2.67% 11
2020
Q4 		$8.56M Buy
22,903
+1,631
+8% +$579K 2.6% 11
2020
Q3 		$7.12M Hold
21,272
– – 2.39% 12
2020
Q2 		$6.56M Sell
21,272
-139
-0.6% -$40.7K 2.31% 12
2020
Q1 		$5.52M Buy
21,411
+524
+3% +$160K 2.12% 12
2019
Q4 		$6.72M Buy
20,887
+3,263
+19% +$1M 2.03% 14
2019
Q3 		$5.23M Buy
17,624
+1,454
+9% +$430K 1.64% 15
2019
Q2 		$4.74M Sell
16,170
-2,250
-12% -$648K 1.5% 16
2019
Q1 		$5.2M Sell
18,420
-1,666
-8% -$453K 1.65% 16
2018
Q4 		$5.02M Sell
20,086
-2,592
-11% -$699K 1.79% 15
2018
Q3 		$6.59M Sell
22,678
-1,168
-5% -$333K 2.22% 12
2018
Q2 		$6.47M Sell
23,846
-94
-0.4% -$25.4K 2.24% 11
2018
Q1 		$6.3M Buy
23,940
+10,775
+82% +$2.94M 2.23% 11
2017
Q4 		$3.51M Buy
13,165
+334
+3% +$86.9K 1.28% 15
2017
Q3 		$3.22M Buy
12,831
+687
+6% +$169K 1.23% 14
2017
Q2 		$2.94M Buy
12,144
+316
+3% +$75.7K 1.16% 17
2017
Q1 		$2.79M Buy
11,828
+339
+3% +$78.8K 1.13% 18
2016
Q4 		$2.57M Buy
11,489
+1,038
+10% +$227K 1.07% 16
2016
Q3 		$2.26M Buy
10,451
+495
+5% +$107K 0.94% 20
2016
Q2 		$2.08M Buy
9,956
+5,268
+112% +$1.09M 0.9% 21
2016
Q1 		$963K Buy
4,688
+3,503
+296% +$684K 0.47% 39
2015
Q4 		$242K Sell
1,185
-5
-0.4% -$1.03K 0.13% 78
2015
Q3 		$228K Hold
1,190
– – 0.13% 75
2015
Q2 		$245K Buy
1,190
+20
+2% +$4.21K 0.13% 77
2015
Q1 		$241K Hold
1,170
– – 0.13% 73
2014
Q4 		$240K Buy
1,170
+30
+3% +$6.03K 0.13% 72
2014
Q3 		$225K Hold
1,140
– – 0.12% 72
2014
Q2 		$223K Hold
1,140
– – 0.12% 75
2014
Q1 		$213K Buy
1,140
+1
+0.1% +$184 0.12% 70
2013
Q4 		$210K Buy
+1,139
New +$202K 0.13% 65

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Investment Services's SPY Position: Q1 2026 in Review

American Investment Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.1% in Q1 2026, selling an estimated $29.9K and leaving 823 shares worth $535K. The position accounts for 0.12% of the portfolio, ranked #94.

American Investment Services first reported a position in SPY in Q4 2013 and has held it in 50 quarters since. The position peaked at $16.5M in Q4 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • American Investment Services held 823 shares of State Street SPDR S&P 500 ETF Trust worth $535K as of Q1 2026.
  • American Investment Services sold 44 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $29.9K.
  • State Street SPDR S&P 500 ETF Trust made up 0.12% of American Investment Services's portfolio in Q1 2026, its #94 holding.
  • American Investment Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 50 quarters since.
  • American Investment Services's State Street SPDR S&P 500 ETF Trust position peaked at $16.5M in Q4 2024.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on American Investment Services's 13F filing for Q1 2026, filed 13 May 2026.