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

Beck Capital Management’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	$603K	Sell	928 -109	-11%	-$74.1K	0.14%	89
2025 Q4	$707K	Sell	1,037 -59	-5%	-$39.9K	0.17%	91
2025 Q3	$730K	Sell	1,096 -19	-2%	-$12.2K	0.17%	91
2025 Q2	$689K	Buy	1,115 +38	+4%	+$21.7K	0.17%	89
2025 Q1	$602K	Sell	1,077 -51	-5%	-$30K	0.18%	88
2024 Q4	$661K	Sell	1,128 -27	-2%	-$15.9K	0.18%	86
2024 Q3	$663K	Sell	1,155 -150	-11%	-$82.9K	0.18%	94
2024 Q2	$710K	Sell	1,305 -140	-10%	-$73.3K	0.2%	92
2024 Q1	$756K	Sell	1,445 -400	-22%	-$199K	0.22%	91
2023 Q4	$877K	Buy	+1,845	New	+$822K	0.3%	86
2022 Q4	–	Sell	-6,186	Closed	-$2.21M	–	147
2022 Q3	$2.21M	Buy	+6,186	New	+$2.46M	0.95%	40
2020 Q2	–	Sell	-1,069	Closed	-$276K	–	95
2020 Q1	$276K	Sell	1,069 -201	-16%	-$61.3K	0.25%	52
2019 Q4	$409K	Buy	1,270 +125	+11%	+$38.5K	0.2%	79
2019 Q3	$340K	Sell	1,145 -460	-29%	-$136K	0.18%	72
2019 Q2	$470K	Sell	1,605 -1,335	-45%	-$384K	0.25%	65
2019 Q1	$830K	Buy	2,940 +255	+9%	+$69.3K	0.4%	62
2018 Q4	$671K	Buy	+2,685	New	+$724K	0.58%	41
2016 Q1	–	Sell	-730	Closed	-$148K	–	143
2015 Q4	$148K	Buy	+730	New	+$150K	0.09%	125

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

Beck Capital Management's SPY Position: Q1 2026 in Review

Beck Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q1 2026, selling an estimated $74.1K and leaving 928 shares worth $603K. The position accounts for 0.14% of the portfolio, ranked #89.

Beck Capital Management first reported a position in SPY in Q4 2015 and has held it in 18 quarters since. The position peaked at $2.21M in Q3 2022. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Beck Capital Management held 928 shares of State Street SPDR S&P 500 ETF Trust worth $603K as of Q1 2026.
Beck Capital Management sold 109 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $74.1K.
State Street SPDR S&P 500 ETF Trust made up 0.14% of Beck Capital Management's portfolio in Q1 2026, its #89 holding.
Beck Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 18 quarters since.
Beck Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.21M in Q3 2022.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Beck Capital Management's 13F filing for Q1 2026, filed 15 May 2026.