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Beacon Capital Management LLC (Tennessee)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		$109M Sell
166,854
-24,504
-13% -$16.7M 19.15% 1
2025
Q4 		$130M Sell
191,358
-9,736
-5% -$6.58M 20.23% 1
2025
Q3 		$134M Sell
201,094
-22,221
-10% -$14.2M 19.04% 1
2025
Q2 		$138M Sell
223,315
-41,927
-16% -$24M 18.62% 1
2025
Q1 		$148M Sell
265,242
-10,476
-4% -$6.16M 20.04% 1
2024
Q4 		$162M Buy
275,718
+14,103
+5% +$8.31M 21.03% 1
2024
Q3 		$150M Sell
261,615
-19,808
-7% -$11M 21.31% 1
2024
Q2 		$153M Buy
281,423
+13,858
+5% +$7.25M 28.21% 1
2024
Q1 		$140M Buy
267,565
+26,927
+11% +$13.4M 28.68% 1
2023
Q4 		$103M Sell
240,638
-9,147
-4% -$4.07M 28.87% 1
2023
Q3 		$111M Hold
249,785
– – 29.31% 1
2023
Q2 		$111M Buy
249,785
+46,900
+23% +$19.7M 29.31% 1
2023
Q1 		$82.9M Buy
202,885
+11,661
+6% +$4.65M 24.21% 1
2022
Q4 		$73M Buy
191,224
+63,992
+50% +$24.6M 24.79% 1
2022
Q3 		$47.9M Sell
127,232
-58,048
-31% -$23.1M 15.95% 1
2022
Q2 		$83.7M Sell
185,280
-13,816
-7% -$5.66M 20.73% 1
2022
Q1 		$89.9M Buy
+199,096
New +$88.6M 21.39% 1

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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

Beacon Capital Management LLC (Tennessee)'s SPY Position: Q1 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q1 2026, selling an estimated $16.7M and leaving 166,854 shares worth $109M. The position accounts for 19.15% of the portfolio, ranked #1.

Beacon Capital Management LLC (Tennessee) first reported a position in SPY in Q1 2022 and has held it in 17 quarters since. The position peaked at $162M in Q4 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Beacon Capital Management LLC (Tennessee) held 166,854 shares of State Street SPDR S&P 500 ETF Trust worth $109M as of Q1 2026.
  • Beacon Capital Management LLC (Tennessee) sold 24,504 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $16.7M.
  • State Street SPDR S&P 500 ETF Trust made up 19.15% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q1 2026, its #1 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 17 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s State Street SPDR S&P 500 ETF Trust position peaked at $162M in Q4 2024.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2026, filed 11 May 2026.