Austin Asset Management’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
$4.73M Buy
7,279
+263
+4% +$179K 0.78% 19
2025
Q4
$4.78M Buy
7,016
+104
+2% +$70.3K 0.79% 19
2025
Q3
$4.6M Buy
6,912
+185
+3% +$119K 0.84% 19
2025
Q2
$4.16M Sell
6,727
-11
-0.2% -$6.29K 0.81% 19
2025
Q1
$3.77M Sell
6,738
-151
-2% -$88.8K 0.79% 21
2024
Q4
$4.04M Buy
6,889
+186
+3% +$110K 0.8% 21
2024
Q3
$3.85M Sell
6,703
-40
-0.6% -$22.1K 0.75% 18
2024
Q2
$3.67M Buy
6,743
+10
+0.1% +$5.23K 0.75% 18
2024
Q1
$3.52M Buy
6,733
+12
+0.2% +$5.97K 0.75% 17
2023
Q4
$3.19M Sell
6,721
-68
-1% -$30.3K 0.84% 17
2023
Q3
$2.9M Sell
6,789
-99
-1% -$44K 0.85% 17
2023
Q2
$3.05M Sell
6,888
-131
-2% -$55K 0.87% 17
2023
Q1
$2.87M Buy
7,019
+121
+2% +$48.3K 0.92% 16
2022
Q4
$2.46M Sell
6,898
-222
-3% -$85.3K 0.89% 16
2022
Q3
$2.54M Buy
7,120
+72
+1% +$28.6K 0.91% 15
2022
Q2
$2.66M Buy
7,048
+42
+0.6% +$17.2K 0.95% 14
2022
Q1
$3.16M Buy
7,006
+11
+0.2% +$4.9K 1% 14
2021
Q4
$3.32M Buy
+6,995
New +$3.21M 1.04% 14

Other funds holding SPY

Austin Asset Management's SPY Position: Q1 2026 in Review

Austin Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.7% in Q1 2026, buying an estimated $179K and bringing the position to 7,279 shares worth $4.73M. The position accounts for 0.78% of the portfolio, ranked #19.

Austin Asset Management first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.78M in Q4 2025. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Austin Asset Management held 7,279 shares of State Street SPDR S&P 500 ETF Trust worth $4.73M as of Q1 2026.
  • Austin Asset Management bought 263 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $179K.
  • State Street SPDR S&P 500 ETF Trust made up 0.78% of Austin Asset Management's portfolio in Q1 2026, its #19 holding.
  • Austin Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
  • Austin Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.78M in Q4 2025.
  • 4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.