Asset Allocation Strategies’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Asset Allocation Strategies’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	$1.56M	Buy	2,398 +4	+0.2%	+$2.72K	0.28%	69
2025 Q4	$1.63M	Sell	2,394 -133	-5%	-$89.9K	0.3%	66
2025 Q3	$1.68M	Sell	2,527 -199	-7%	-$128K	0.33%	66
2025 Q2	$1.68M	Sell	2,726 -204	-7%	-$117K	0.37%	63
2025 Q1	$1.64M	Sell	2,930 -755	-20%	-$444K	0.41%	62
2024 Q4	$2.22M	Sell	3,685 -1,079	-23%	-$636K	0.54%	44
2024 Q3	$2.73M	Sell	4,764 -2,509	-34%	-$1.39M	0.78%	36
2024 Q2	$3.96M	Sell	7,273 -165	-2%	-$86.4K	1.33%	24
2024 Q1	$3.89M	Sell	7,438 -138	-2%	-$68.7K	1.37%	24
2023 Q4	$3.6M	Buy	7,576 +593	+8%	+$264K	1.41%	25
2023 Q3	$2.99M	Buy	6,983 +376	+6%	+$167K	1.38%	24
2023 Q2	$2.93M	Buy	6,607 +5,385	+441%	+$2.26M	1.38%	25
2023 Q1	$500K	Sell	1,222 -3,491	-74%	-$1.39M	1.44%	24
2022 Q4	$1.8M	Buy	+4,713	New	+$1.81M	1.22%	25

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

Asset Allocation Strategies's SPY Position: Q1 2026 in Review

Asset Allocation Strategies increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.17% in Q1 2026, buying an estimated $2.72K and bringing the position to 2,398 shares worth $1.56M. The position accounts for 0.28% of the portfolio, ranked #69.

Asset Allocation Strategies first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.96M in Q2 2024. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Asset Allocation Strategies held 2,398 shares of State Street SPDR S&P 500 ETF Trust worth $1.56M as of Q1 2026.
Asset Allocation Strategies bought 4 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.72K.
State Street SPDR S&P 500 ETF Trust made up 0.28% of Asset Allocation Strategies's portfolio in Q1 2026, its #69 holding.
Asset Allocation Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
Asset Allocation Strategies's State Street SPDR S&P 500 ETF Trust position peaked at $3.96M in Q2 2024.
4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.