Black Swift Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Black Swift Group’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
2021 Q1	–	Sell	-13,300	Closed	-$4.97M	–	250
2020 Q4	$4.97M	Buy	+13,300	New	+$4.72M	3.28%	6
2020 Q2	–	Sell	-6,400	Closed	-$1.65M	–	107
2020 Q1	$1.65M	Buy	+6,400	New	+$1.95M	1.64%	10
2019 Q3	–	Sell	-40,000	Closed	-$11.7M	–	73
2019 Q2	$11.7M	Buy	+40,000	New	+$11.5M	15.39%	1
2018 Q2	–	Sell	-30,000	Closed	-$7.89M	–	59
2018 Q1	$7.89M	Buy	+30,000	New	+$8.19M	5.69%	6

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

Black Swift Group's SPY Position: Q1 2026 in Review

Black Swift Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.7% in Q1 2026, selling an estimated $4.7M and leaving 83,272 shares worth $54.2M. The position accounts for 9.48% of the portfolio, ranked #2.

Black Swift Group first reported a position in SPY in Q2 2017 and has held it in 36 quarters since. The position peaked at $59.8M in Q3 2025. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Black Swift Group held 83,272 shares of State Street SPDR S&P 500 ETF Trust worth $54.2M as of Q1 2026.
Black Swift Group sold 6,907 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $4.7M.
State Street SPDR S&P 500 ETF Trust made up 9.48% of Black Swift Group's portfolio in Q1 2026, its #2 holding.
Black Swift Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and has held it in 36 quarters since.
Black Swift Group's State Street SPDR S&P 500 ETF Trust position peaked at $59.8M in Q3 2025.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Black Swift Group's 13F filing for Q1 2026, filed 24 Apr 2026.