Brick & Kyle Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Brick & Kyle Associates’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	$425K	Hold	653	–	–	0.14%	64
2025 Q4	$445K	Hold	653	–	–	0.16%	53
2025 Q3	$435K	Hold	653	–	–	0.16%	53
2025 Q2	$421K	Buy	+653	New	+$373K	0.19%	51
2025 Q1	–	Sell	-653	Closed	-$383K	–	62
2024 Q4	$383K	Buy	+653	New	+$385K	0.16%	54
2024 Q1	–	Sell	-670	Closed	-$318K	–	63
2023 Q4	$318K	Hold	670	–	–	0.16%	56
2023 Q3	$286K	Buy	+670	New	+$298K	0.15%	58
2015 Q4	–	Sell	-100	Closed	-$19K	–	435
2015 Q3	$19K	Hold	100	–	–	0.02%	267
2015 Q2	$21K	Hold	100	–	–	0.02%	275
2015 Q1	$21K	Hold	100	–	–	0.02%	274
2014 Q4	$21K	Buy	+100	New	+$20.1K	0.02%	267

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

Brick & Kyle Associates's SPY Position: Q1 2026 in Review

Brick & Kyle Associates held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 653 shares worth $425K. The position accounts for 0.14% of the portfolio, ranked #64.

Brick & Kyle Associates first reported a position in SPY in Q4 2014 and has held it in 11 quarters since. The position peaked at $445K in Q4 2025. 4,552 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Brick & Kyle Associates held 653 shares of State Street SPDR S&P 500 ETF Trust worth $425K as of Q1 2026.
Brick & Kyle Associates left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.14% of Brick & Kyle Associates's portfolio in Q1 2026, its #64 holding.
Brick & Kyle Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 11 quarters since.
Brick & Kyle Associates's State Street SPDR S&P 500 ETF Trust position peaked at $445K in Q4 2025.
4,552 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Brick & Kyle Associates's 13F filing for Q1 2026, filed 2 Jul 2026.