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

Bosun Asset 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	$4.85M	Sell	7,457 -402	-5%	-$273K	2.61%	11
2025 Q4	$5.36M	Buy	7,859 +136	+2%	+$91.9K	2.58%	10
2025 Q3	$5.14M	Buy	7,723 +150	+2%	+$96.2K	2.64%	10
2025 Q2	$4.68M	Sell	7,573 -344	-4%	-$197K	1.39%	12
2025 Q1	$4.43M	Buy	7,917 +2,823	+55%	+$1.66M	1.9%	9
2024 Q4	$2.99M	Buy	5,094 +400	+9%	+$236K	1.3%	14
2024 Q3	$2.69M	Hold	4,694	–	–	1.28%	16
2024 Q2	$2.55M	Sell	4,694 -958	-17%	-$501K	1.51%	16
2024 Q1	$2.96M	Sell	5,652 -148	-3%	-$73.7K	1.68%	9
2023 Q4	$2.76M	Buy	5,800 +3,500	+152%	+$1.56M	2.74%	7
2023 Q3	$983K	Sell	2,300 -52	-2%	-$23.1K	1.07%	22
2023 Q2	$1.04M	Buy	2,352 +52	+2%	+$21.8K	1.02%	19
2023 Q1	$942K	Hold	2,300	–	–	1.07%	19
2022 Q4	$880K	Hold	2,300	–	–	1.24%	11
2022 Q3	$822K	Sell	2,300 -500	-18%	-$199K	1.27%	14
2022 Q2	$1.06M	Hold	2,800	–	–	1.45%	11
2022 Q1	$1.26M	Buy	2,800 +500	+22%	+$223K	1.33%	14
2021 Q4	$1.09M	Buy	+2,300	New	+$1.06M	0.99%	16

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

Bosun Asset Management's SPY Position: Q1 2026 in Review

Bosun Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.1% in Q1 2026, selling an estimated $273K and leaving 7,457 shares worth $4.85M. The position accounts for 2.61% of the portfolio, ranked #11.

Bosun Asset Management first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.36M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Bosun Asset Management held 7,457 shares of State Street SPDR S&P 500 ETF Trust worth $4.85M as of Q1 2026.
Bosun Asset Management sold 402 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $273K.
State Street SPDR S&P 500 ETF Trust made up 2.61% of Bosun Asset Management's portfolio in Q1 2026, its #11 holding.
Bosun Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Bosun Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.36M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.