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

BIP Wealth’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	$319M	Sell	491,129 -27,922	-5%	-$19M	12.99%	1
2025 Q4	$354M	Buy	519,051 +6,420	+1%	+$4.34M	12.49%	1
2025 Q3	$342M	Sell	512,631 -15,878	-3%	-$10.2M	16.87%	1
2025 Q2	$327M	Sell	528,509 -6,778	-1%	-$3.87M	20.12%	1
2025 Q1	$299M	Buy	535,287 +10,025	+2%	+$5.89M	19.52%	1
2024 Q4	$308M	Buy	525,262 +141	+0%	+$83.1K	20.6%	1
2024 Q3	$301M	Buy	525,121 +38,930	+8%	+$21.5M	20.52%	2
2024 Q2	$265M	Sell	486,191 -52,847	-10%	-$27.7M	21.67%	1
2024 Q1	$282M	Sell	539,038 -30,487	-5%	-$15.2M	20.62%	2
2023 Q4	$271M	Buy	569,525 +17,893	+3%	+$7.97M	21.3%	2
2023 Q3	$236M	Sell	551,632 -36,572	-6%	-$16.3M	21.68%	1
2023 Q2	$261M	Buy	588,204 +2,202	+0.4%	+$924K	21.33%	2
2023 Q1	$240M	Buy	+586,002	New	+$234M	26.4%	1

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

BIP Wealth's SPY Position: Q1 2026 in Review

BIP Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.4% in Q1 2026, selling an estimated $19M and leaving 491,129 shares worth $319M. The position accounts for 12.99% of the portfolio, ranked #1.

BIP Wealth first reported a position in SPY in Q1 2023 and has held it in 13 quarters since. The position peaked at $354M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

BIP Wealth held 491,129 shares of State Street SPDR S&P 500 ETF Trust worth $319M as of Q1 2026.
BIP Wealth sold 27,922 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $19M.
State Street SPDR S&P 500 ETF Trust made up 12.99% of BIP Wealth's portfolio in Q1 2026, its #1 holding.
BIP Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 13 quarters since.
BIP Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $354M in Q4 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on BIP Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.