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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.82M Sell
12,027
-170
-1% -$116K 1.76% 16
2025
Q4
$8.32M Buy
12,197
+114
+0.9% +$77.1K 1.95% 16
2025
Q3
$8.05M Sell
12,083
-146
-1% -$93.6K 1.99% 15
2025
Q2
$7.56M Buy
12,229
+166
+1% +$94.9K 2.09% 15
2025
Q1
$6.75M Sell
12,063
-1,007
-8% -$592K 2.01% 16
2024
Q4
$7.66M Buy
13,070
+257
+2% +$151K 2.19% 13
2024
Q3
$7.35M Sell
12,813
-306
-2% -$169K 2.19% 14
2024
Q2
$7.14M Buy
13,119
+66
+0.5% +$34.5K 2.34% 13
2024
Q1
$6.83M Sell
13,053
-420
-3% -$209K 2.3% 13
2023
Q4
$6.4M Sell
13,473
-111
-0.8% -$49.4K 2.6% 12
2023
Q3
$5.81M Buy
13,584
+9
+0.1% +$4K 2.64% 11
2023
Q2
$6.02M Sell
13,575
-274
-2% -$115K 2.92% 10
2023
Q1
$5.67M Buy
13,849
+396
+3% +$158K 2.97% 12
2022
Q4
$5.14M Buy
13,453
+732
+6% +$281K 2.93% 14
2022
Q3
$4.54M Buy
12,721
+253
+2% +$100K 3.6% 10
2022
Q2
$4.7M Buy
12,468
+594
+5% +$243K 3.57% 10
2022
Q1
$5.36M Buy
+11,874
New +$5.29M 5.1% 7

Other funds holding SPY

Aspire Capital Advisors's SPY Position: Q1 2026 in Review

Aspire Capital Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q1 2026, selling an estimated $116K and leaving 12,027 shares worth $7.82M. The position accounts for 1.76% of the portfolio, ranked #16.

Aspire Capital Advisors first reported a position in SPY in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.32M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Aspire Capital Advisors held 12,027 shares of State Street SPDR S&P 500 ETF Trust worth $7.82M as of Q1 2026.
  • Aspire Capital Advisors sold 170 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $116K.
  • State Street SPDR S&P 500 ETF Trust made up 1.76% of Aspire Capital Advisors's portfolio in Q1 2026, its #16 holding.
  • Aspire Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 17 quarters since.
  • Aspire Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $8.32M in Q4 2025.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Aspire Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.