Callahan Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Callahan Advisors’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	$2.11M	Sell	3,242 -8	-0.2%	-$5.44K	0.18%	96
2025 Q4	$2.22M	Sell	3,250 -40	-1%	-$27K	0.18%	91
2025 Q3	$2.19M	Buy	3,290 +1,585	+93%	+$1.02M	0.19%	86
2025 Q2	$1.05M	Buy	1,705 +5	+0.3%	+$2.86K	0.09%	106
2025 Q1	$951K	Buy	1,700 +12	+0.7%	+$7.05K	0.09%	110
2024 Q4	$989K	Buy	1,688 +59	+4%	+$34.8K	0.09%	109
2024 Q3	$935K	Sell	1,629 -91	-5%	-$50.3K	0.09%	102
2024 Q2	$936K	Buy	+1,720	New	+$900K	0.1%	102

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

Callahan Advisors's SPY Position: Q1 2026 in Review

Callahan Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.25% in Q1 2026, selling an estimated $5.44K and leaving 3,242 shares worth $2.11M. The position accounts for 0.18% of the portfolio, ranked #96.

Callahan Advisors first reported a position in SPY in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.22M in Q4 2025. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Callahan Advisors held 3,242 shares of State Street SPDR S&P 500 ETF Trust worth $2.11M as of Q1 2026.
Callahan Advisors sold 8 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $5.44K.
State Street SPDR S&P 500 ETF Trust made up 0.18% of Callahan Advisors's portfolio in Q1 2026, its #96 holding.
Callahan Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 8 quarters since.
Callahan Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.22M in Q4 2025.
4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.