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

Ashton Thomas Securities’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 		$780K Buy
+1,200
New +$816K 0.1% 191
2025
Q4 		– Sell
-1,200
Closed -$799K – 403
2025
Q3 		$799K Buy
+1,200
New +$769K 0.11% 168
2025
Q2 		– Sell
-1,200
Closed -$671K – 291
2025
Q1 		$671K Buy
+1,200
New +$705K 0.19% 134

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

Ashton Thomas Securities's SPY Position: Q1 2026 in Review

Ashton Thomas Securities reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 37% in Q1 2026, selling an estimated $322K and leaving 804 shares worth $521K. The position accounts for 0.07% of the portfolio, ranked #240.

Ashton Thomas Securities first reported a position in SPY in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.06M in Q4 2024. 4,552 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Ashton Thomas Securities held 804 shares of State Street SPDR S&P 500 ETF Trust worth $521K as of Q1 2026.
  • Ashton Thomas Securities sold 474 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $322K.
  • State Street SPDR S&P 500 ETF Trust made up 0.07% of Ashton Thomas Securities's portfolio in Q1 2026, its #240 holding.
  • Ashton Thomas Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 8 quarters since.
  • Ashton Thomas Securities's State Street SPDR S&P 500 ETF Trust position peaked at $4.06M in Q4 2024.
  • 4,552 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.