Bull Oak Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bull Oak Capital’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	$667K	Hold	1,025	–	–	0.26%	21
2025 Q4	$699K	Hold	1,025	–	–	0.29%	22
2025 Q3	$683K	Buy	1,025 +1	+0.1%	+$641	0.29%	21
2025 Q2	$633K	Buy	1,024 +153	+18%	+$87.5K	0.29%	22
2025 Q1	$487K	Buy	871 +6	+0.7%	+$3.53K	0.27%	18
2024 Q4	$507K	Buy	865 +130	+18%	+$76.6K	0.28%	17
2024 Q3	$422K	Buy	735 +349	+90%	+$193K	0.24%	20
2024 Q2	$210K	Hold	386	–	–	0.14%	17
2024 Q1	$202K	Sell	386 -472,612	-100%	-$235M	0.14%	18
2023 Q4	$225M	Buy	472,998 +472,530	+100,968%	+$210M	57.81%	1
2023 Q3	$200K	Buy	+468	New	+$208K	0.22%	14

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

Bull Oak Capital's SPY Position: Q1 2026 in Review

Bull Oak Capital held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 1,025 shares worth $667K. The position accounts for 0.26% of the portfolio, ranked #21.

Bull Oak Capital first reported a position in SPY in Q3 2023 and has held it in 11 quarters since. The position peaked at $225M in Q4 2023. 4,560 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Bull Oak Capital held 1,025 shares of State Street SPDR S&P 500 ETF Trust worth $667K as of Q1 2026.
Bull Oak Capital 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 0.26% of Bull Oak Capital's portfolio in Q1 2026, its #21 holding.
Bull Oak Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 11 quarters since.
Bull Oak Capital's State Street SPDR S&P 500 ETF Trust position peaked at $225M in Q4 2023.
4,560 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Bull Oak Capital's 13F filing for Q1 2026, filed 11 May 2026.