Ashton Thomas Private Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Ashton Thomas Private Wealth’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	$42.2M	Buy	78,979 +18,210	+30%	+$12.4M	1%	9
2025 Q4	$41.6M	Buy	60,769 +930	+2%	+$629K	1.01%	11
2025 Q3	$40M	Buy	59,839 +6,120	+11%	+$3.92M	1.04%	11
2025 Q2	$33.3M	Buy	53,719 +6,870	+15%	+$3.93M	1.17%	9
2025 Q1	$26.3M	Buy	46,849 +9,036	+24%	+$5.31M	1%	15
2024 Q4	$22.2M	Buy	37,813 +4,164	+12%	+$2.45M	0.86%	17
2024 Q3	$19.3M	Buy	33,649 +2,688	+9%	+$1.49M	1.02%	17
2024 Q2	$16.8M	Buy	30,961 +3,318	+12%	+$1.74M	0.92%	19
2024 Q1	$14.5M	Buy	27,643 +4,796	+21%	+$2.39M	0.83%	24
2023 Q4	$10.9M	Buy	22,847 +6,482	+40%	+$2.89M	0.68%	28
2023 Q3	$7M	Buy	16,365 +5,293	+48%	+$2.35M	0.51%	45
2023 Q2	$4.91M	Sell	11,072 -52,795	-83%	-$22.2M	0.38%	70
2023 Q1	$26.1M	Buy	63,867 +57,944	+978%	+$23.1M	2.29%	4
2022 Q4	$2.27M	Buy	5,923 +40	+0.7%	+$15.4K	0.23%	124
2022 Q3	$2.1M	Buy	5,883 +388	+7%	+$154K	0.24%	116
2022 Q2	$2.07M	Sell	5,495 -154	-3%	-$63.1K	0.22%	123
2022 Q1	$2.55M	Buy	5,649 +470	+9%	+$209K	0.22%	123
2021 Q4	$2.46M	Buy	5,179 +585	+13%	+$269K	0.24%	113
2021 Q3	$1.97M	Buy	4,594 +3,636	+380%	+$1.6M	0.28%	89
2021 Q2	$410K	Buy	958 +7	+0.7%	+$2.92K	0.06%	261
2021 Q1	$377K	Sell	951 -132	-12%	-$50.9K	0.06%	247
2020 Q4	$405K	Sell	1,083 -78,321	-99%	-$27.8M	0.08%	244
2020 Q3	$26.6M	Buy	79,404 +78,556	+9,264%	+$26M	6.68%	1
2020 Q2	$262K	Buy	+848	New	+$248K	0.08%	203
2019 Q4	–	Sell	-759	Closed	-$225K	–	241
2019 Q3	$225K	Sell	759 -747	-50%	-$221K	0.09%	169
2019 Q2	$441K	Buy	1,506 +49	+3%	+$14.1K	0.17%	112
2019 Q1	$412K	Buy	+1,457	New	+$396K	0.17%	111

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

Ashton Thomas Private Wealth's SPY Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 30% in Q1 2026, buying an estimated $12.4M and bringing the position to 78,979 shares worth $42.2M. The position accounts for 1% of the portfolio, ranked #9.

Ashton Thomas Private Wealth first reported a position in SPY in Q1 2019 and has held it in 27 quarters since. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Ashton Thomas Private Wealth held 78,979 shares of State Street SPDR S&P 500 ETF Trust worth $42.2M as of Q1 2026.
Ashton Thomas Private Wealth bought 18,210 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $12.4M.
State Street SPDR S&P 500 ETF Trust made up 1% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #9 holding.
Ashton Thomas Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 27 quarters since.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.