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Bedell Frazier Investment Counselling’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bedell Frazier Investment Counselling’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 		$1.05M Sell
1,613
-20
-1% -$13.6K 0.21% 70
2025
Q4 		$1.11M Buy
1,633
+451
+38% +$305K 0.21% 72
2025
Q3 		$787K Sell
1,182
-351
-23% -$225K 0.16% 80
2025
Q2 		$947K Sell
1,533
-16,815
-92% -$9.61M 0.24% 63
2025
Q1 		$10.3M Buy
18,348
+16,612
+957% +$9.76M 2.61% 8
2024
Q4 		$1.02M Buy
1,736
+118
+7% +$69.5K 0.25% 57
2024
Q3 		$928K Buy
1,618
+4
+0.2% +$2.21K 0.22% 64
2024
Q2 		$878K Buy
1,614
+53
+3% +$27.7K 0.21% 64
2024
Q1 		$817K Sell
1,561
-2
-0.1% -$996 0.2% 65
2023
Q4 		$743K Sell
1,563
-178
-10% -$79.3K 0.2% 58
2023
Q3 		$744K Buy
1,741
+662
+61% +$294K 0.22% 59
2023
Q2 		$478K Sell
1,079
-748
-41% -$314K 0.14% 69
2023
Q1 		$748K Sell
1,827
-5,369
-75% -$2.14M 0.22% 58
2022
Q4 		$2.75M Buy
7,196
+5,144
+251% +$1.98M 0.72% 36
2022
Q3 		$733K Sell
2,052
-133
-6% -$52.8K 0.21% 62
2022
Q2 		$824K Sell
2,185
-1,121
-34% -$459K 0.25% 49
2022
Q1 		$1.49M Sell
3,306
-2,346
-42% -$1.04M 0.38% 50
2021
Q4 		$2.69M Buy
5,652
+1,669
+42% +$766K 0.65% 47
2021
Q3 		$1.71M Sell
3,983
-75
-2% -$33.1K 0.47% 51
2021
Q2 		$1.74M Buy
4,058
+1,265
+45% +$528K 0.44% 54
2021
Q1 		$1.11M Sell
2,793
-480
-15% -$185K 0.31% 53
2020
Q4 		$1.22M Buy
3,273
+45
+1% +$16K 0.38% 52
2020
Q3 		$1.08M Buy
3,228
+134
+4% +$44.4K 0.39% 47
2020
Q2 		$954K Sell
3,094
-80
-3% -$23.4K 0.38% 42
2020
Q1 		$818K Sell
3,174
-3,025
-49% -$923K 0.38% 37
2019
Q4 		$1.84M Hold
6,199
– – 0.74% 34
2019
Q3 		$1.84M Sell
6,199
-4,875
-44% -$1.44M 0.72% 35
2019
Q2 		$3.25M Sell
11,074
-7,610
-41% -$2.19M 1.18% 29
2019
Q1 		$5.28M Sell
18,684
-33,858
-64% -$9.2M 2.08% 25
2018
Q4 		$13.1M Buy
52,542
+40,206
+326% +$10.8M 5.58% 4
2018
Q3 		$3.59M Buy
12,336
+10,911
+766% +$3.11M 0.99% 39
2018
Q2 		$386K Buy
1,425
+194
+16% +$52.4K 0.11% 47
2018
Q1 		$324K Buy
1,231
+54
+5% +$14.7K 0.11% 43
2017
Q4 		$314K Sell
1,177
-498
-30% -$130K 0.12% 41
2017
Q3 		$281K Buy
1,675
+533
+47% +$131K 0.13% 36
2017
Q2 		$276K Sell
1,142
-831
-42% -$199K 0.1% 42
2017
Q1 		$465K Buy
+1,973
New +$458K 0.18% 38
2014
Q4 		– Sell
-42,456
Closed -$8.37M – 61
2014
Q3 		$8.37M Buy
+42,456
New +$8.39M 3.91% 3

Other funds holding SPY

JP Morgan Chase
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 $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bedell Frazier Investment Counselling's SPY Position: Q1 2026 in Review

Bedell Frazier Investment Counselling reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.2% in Q1 2026, selling an estimated $13.6K and leaving 1,613 shares worth $1.05M. The position accounts for 0.21% of the portfolio, ranked #70.

Bedell Frazier Investment Counselling first reported a position in SPY in Q3 2014 and has held it in 38 quarters since. The position peaked at $13.1M in Q4 2018. 4,568 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Bedell Frazier Investment Counselling held 1,613 shares of State Street SPDR S&P 500 ETF Trust worth $1.05M as of Q1 2026.
  • Bedell Frazier Investment Counselling sold 20 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $13.6K.
  • State Street SPDR S&P 500 ETF Trust made up 0.21% of Bedell Frazier Investment Counselling's portfolio in Q1 2026, its #70 holding.
  • Bedell Frazier Investment Counselling first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and has held it in 38 quarters since.
  • Bedell Frazier Investment Counselling's State Street SPDR S&P 500 ETF Trust position peaked at $13.1M in Q4 2018.
  • 4,568 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2026, filed 15 May 2026.