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

Bulltick Wealth 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
2025 Q1	–	Sell	-4,500	Closed	-$2.64M	–	142
2024 Q4	$2.64M	Sell	4,500 -7,500	-63%	-$4.42M	0.61%	39
2024 Q3	$6.89M	Buy	12,000 +9,500	+380%	+$5.25M	1.67%	17
2024 Q2	$1.36M	Sell	2,500 -195,000	-99%	-$102M	0.34%	54
2024 Q1	$103M	Buy	+197,500	New	+$98.3M	17.68%	1
2023 Q4	–	Sell	-4,500	Closed	-$1.92M	–	123
2023 Q3	$1.92M	Hold	4,500	–	–	0.46%	54
2023 Q2	$1.99M	Sell	4,500 -5,300	-54%	-$2.22M	0.44%	51
2023 Q1	$4.01M	Buy	9,800 +8,800	+880%	+$3.51M	1.04%	40
2022 Q4	$382K	Buy	+1,000	New	+$384K	0.11%	88
2022 Q2	–	Sell	-900	Closed	-$406K	–	142
2022 Q1	$406K	Sell	900 -24,600	-96%	-$11M	0.09%	97
2021 Q4	$12.1M	Buy	25,500 +23,500	+1,175%	+$10.8M	2.4%	16
2021 Q3	$858K	Sell	2,000 -12,200	-86%	-$5.38M	0.19%	53
2021 Q2	$6.08M	Sell	14,200 -4,300	-23%	-$1.79M	1.4%	33
2021 Q1	$7.33M	Sell	18,500 -400	-2%	-$154K	2.04%	28
2020 Q4	$7.07M	Buy	+18,900	New	+$6.71M	2.08%	23

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

Bulltick Wealth Management's SPY Position: Q1 2026 in Review

Bulltick Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q1 2026, buying an estimated $342K and bringing the position to 4,096 shares worth $2.67M. The position accounts for 0.59% of the portfolio, ranked #45.

Bulltick Wealth Management first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $21.3M in Q2 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Bulltick Wealth Management held 4,096 shares of State Street SPDR S&P 500 ETF Trust worth $2.67M as of Q1 2026.
Bulltick Wealth Management bought 503 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $342K.
State Street SPDR S&P 500 ETF Trust made up 0.59% of Bulltick Wealth Management's portfolio in Q1 2026, its #45 holding.
Bulltick Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
Bulltick Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $21.3M in Q2 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Bulltick Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.