Brooklyn FI’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Brooklyn FI’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	$1.57M	Buy	2,410 +299	+14%	+$203K	0.33%	43
2025 Q4	$1.44M	Buy	2,111 +396	+23%	+$268K	0.31%	43
2025 Q3	$1.14M	Buy	1,715 +83	+5%	+$53.2K	0.26%	45
2025 Q2	$1.01M	Sell	1,632 -47	-3%	-$26.9K	0.26%	45
2025 Q1	$939K	Sell	1,679 -810	-33%	-$476K	0.29%	38
2024 Q4	$1.46M	Buy	2,489 +1,802	+262%	+$1.06M	0.49%	34
2024 Q3	$394K	Buy	687 +43	+7%	+$23.8K	0.14%	45
2024 Q2	$351K	Buy	644 +177	+38%	+$92.6K	0.14%	42
2024 Q1	$244K	Buy	+467	New	+$232K	0.1%	51
2023 Q2	–	Sell	-427	Closed	-$203K	–	50
2023 Q1	$203K	Buy	+427	New	+$170K	0.19%	41
2022 Q2	–	Sell	-493	Closed	-$223K	–	46
2022 Q1	$223K	Buy	493 +66	+15%	+$29.4K	0.19%	42
2021 Q4	$203K	Buy	+427	New	+$196K	0.19%	38

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

Brooklyn FI's SPY Position: Q1 2026 in Review

Brooklyn FI increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q1 2026, buying an estimated $203K and bringing the position to 2,410 shares worth $1.57M. The position accounts for 0.33% of the portfolio, ranked #43.

Brooklyn FI first reported a position in SPY in Q4 2021 and has held it in 12 quarters since. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Brooklyn FI held 2,410 shares of State Street SPDR S&P 500 ETF Trust worth $1.57M as of Q1 2026.
Brooklyn FI bought 299 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $203K.
State Street SPDR S&P 500 ETF Trust made up 0.33% of Brooklyn FI's portfolio in Q1 2026, its #43 holding.
Brooklyn FI first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 12 quarters since.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Brooklyn FI's 13F filing for Q1 2026, filed 11 May 2026.