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ASB Consultores’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

ASB Consultores’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 		$5.33M Sell
7,370
-3,058
-29% -$2.08M 17.7% 1
2025
Q4 		$7.22M Sell
10,428
-3,364
-24% -$2.27M 31.46% 1
2025
Q3 		$9.19M Sell
13,792
-24,146
-64% -$15.5M 40.46% 1
2025
Q2 		$23.4M Sell
37,938
-2,959
-7% -$1.69M 15.66% 1
2025
Q1 		$22.9M Buy
40,897
+12,867
+46% +$7.56M 14.88% 2
2024
Q4 		$16.4M Buy
28,030
+390
+1% +$230K 6.84% 2
2024
Q3 		$15.9M Sell
27,640
-215
-0.8% -$119K 6.26% 3
2024
Q2 		$15.2M Sell
27,855
-9,284
-25% -$4.86M 5.44% 4
2024
Q1 		$19.4M Buy
37,139
+6,949
+23% +$3.46M 5.02% 4
2023
Q4 		$14.3M Buy
30,190
+21,290
+239% +$9.48M 4.79% 5
2023
Q3 		$3.8M Sell
8,900
-31,783
-78% -$14.1M 1.5% 14
2023
Q2 		$18M Buy
40,683
+173
+0.4% +$72.6K 8.77% 1
2023
Q1 		$16.6M Sell
40,510
-1,812
-4% -$723K 6.67% 3
2022
Q4 		$16.2M Sell
42,322
-46,795
-53% -$18M 6.69% 4
2022
Q3 		$31.8M Buy
89,117
+8,368
+10% +$3.32M 14.96% 1
2022
Q2 		$30.5M Buy
80,749
+12,450
+18% +$5.1M 13.26% 1
2022
Q1 		$30.8M Buy
68,299
+45,474
+199% +$20.2M 13.02% 1
2021
Q4 		$10.8M Buy
+22,825
New +$10.5M 5.36% 3

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

ASB Consultores's SPY Position: Q1 2026 in Review

ASB Consultores reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 29% in Q1 2026, selling an estimated $2.08M and leaving 7,370 shares worth $5.33M. The position accounts for 17.7% of the portfolio, ranked #1.

ASB Consultores first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $31.8M in Q3 2022. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • ASB Consultores held 7,370 shares of State Street SPDR S&P 500 ETF Trust worth $5.33M as of Q1 2026.
  • ASB Consultores sold 3,058 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.08M.
  • State Street SPDR S&P 500 ETF Trust made up 17.7% of ASB Consultores's portfolio in Q1 2026, its #1 holding.
  • ASB Consultores first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
  • ASB Consultores's State Street SPDR S&P 500 ETF Trust position peaked at $31.8M in Q3 2022.
  • 4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on ASB Consultores's 13F filing for Q1 2026, filed 15 May 2026.