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

BCR Wealth 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	$2.35M	Hold	3,620	–	–	0.74%	12
2025 Q4	$2.47M	Sell	3,620 -42	-1%	-$28.4K	0.82%	12
2025 Q3	$2.44M	Sell	3,662 -178	-5%	-$114K	0.86%	11
2025 Q2	$2.37M	Hold	3,840	–	–	0.92%	11
2025 Q1	$2.15M	Sell	3,840 -166	-4%	-$97.6K	0.94%	11
2024 Q4	$2.35M	Hold	4,006	–	–	1.1%	9
2024 Q3	$2.3M	Sell	4,006 -45	-1%	-$24.9K	1.08%	10
2024 Q2	$2.2M	Sell	4,051 -735	-15%	-$385K	1.43%	8
2024 Q1	$2.5M	Hold	4,786	–	–	1.7%	8
2023 Q4	$2.27M	Hold	4,786	–	–	1.63%	7
2023 Q3	$2.04M	Sell	4,786 -67	-1%	-$29.8K	1.63%	7
2023 Q2	$2.15M	Hold	4,853	–	–	1.66%	7
2023 Q1	$1.99M	Hold	4,853	–	–	1.58%	7
2022 Q4	$1.85M	Hold	4,853	–	–	1.6%	7
2022 Q3	$1.73M	Hold	4,853	–	–	1.78%	6
2022 Q2	$1.83M	Sell	4,853 -36	-0.7%	-$14.7K	1.89%	6
2022 Q1	$2.21M	Hold	4,889	–	–	2.11%	5
2021 Q4	$2.32M	Buy	+4,889	New	+$2.24M	2.2%	5

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

BCR Wealth Strategies's SPY Position: Q1 2026 in Review

BCR Wealth Strategies held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 3,620 shares worth $2.35M. The position accounts for 0.74% of the portfolio, ranked #12.

BCR Wealth Strategies first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.5M in Q1 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

BCR Wealth Strategies held 3,620 shares of State Street SPDR S&P 500 ETF Trust worth $2.35M as of Q1 2026.
BCR Wealth Strategies left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.74% of BCR Wealth Strategies's portfolio in Q1 2026, its #12 holding.
BCR Wealth Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
BCR Wealth Strategies's State Street SPDR S&P 500 ETF Trust position peaked at $2.5M in Q1 2024.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on BCR Wealth Strategies's 13F filing for Q1 2026, filed 1 May 2026.