Beaton Management Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Beaton Management Company’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	$1.92M	Hold	2,955	–	–	0.86%	36
2025 Q4	$2.02M	Buy	2,955 +50	+2%	+$33.8K	0.89%	36
2025 Q3	$1.94M	Hold	2,905	–	–	0.88%	35
2025 Q2	$1.79M	Buy	2,905 +75	+3%	+$42.9K	0.88%	36
2025 Q1	$1.58M	Sell	2,830 -159	-5%	-$93.5K	0.82%	38
2024 Q4	$1.75M	Buy	2,989 +240	+9%	+$141K	0.88%	34
2024 Q3	$1.58M	Buy	2,749 +160	+6%	+$88.5K	0.8%	36
2024 Q2	$1.41M	Buy	2,589 +785	+44%	+$411K	0.76%	38
2024 Q1	$944K	Hold	1,804	–	–	0.51%	57
2023 Q4	$857K	Sell	1,804 -10	-0.6%	-$4.46K	0.51%	61
2023 Q3	$775K	Buy	1,814 +100	+6%	+$44.5K	0.5%	64
2023 Q2	$760K	Hold	1,714	–	–	0.48%	65
2023 Q1	$702K	Hold	1,714	–	–	0.47%	64
2022 Q4	$655K	Buy	1,714 +275	+19%	+$106K	0.44%	64
2022 Q3	$514K	Buy	1,439 +100	+7%	+$39.7K	0.39%	68
2022 Q2	$505K	Buy	1,339 +400	+43%	+$164K	0.36%	76
2022 Q1	$424K	Buy	939 +349	+59%	+$155K	0.26%	88
2021 Q4	$280K	Buy	+590	New	+$271K	0.17%	118

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

Beaton Management Company's SPY Position: Q1 2026 in Review

Beaton Management Company held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 2,955 shares worth $1.92M. The position accounts for 0.86% of the portfolio, ranked #36.

Beaton Management Company first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.02M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Beaton Management Company held 2,955 shares of State Street SPDR S&P 500 ETF Trust worth $1.92M as of Q1 2026.
Beaton Management Company 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 0.86% of Beaton Management Company's portfolio in Q1 2026, its #36 holding.
Beaton Management Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Beaton Management Company's State Street SPDR S&P 500 ETF Trust position peaked at $2.02M 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 Beaton Management Company's 13F filing for Q1 2026, filed 12 May 2026.