Carl P. Sherr & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Carl P. Sherr & Co’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	$2.04M	Hold	3,133	–	–	0.96%	26
2025 Q4	$2.17M	Buy	3,133 +1,190	+61%	+$804K	0.97%	27
2025 Q3	$1.29M	Hold	1,943	–	–	0.61%	39
2025 Q2	$1.2M	Hold	1,943	–	–	0.61%	39
2025 Q1	$1.09M	Hold	1,943	–	–	0.59%	38
2024 Q4	$1.14M	Hold	1,943	–	–	0.6%	41
2024 Q3	$1.11M	Hold	1,943	–	–	0.59%	40
2024 Q2	$1.06M	Hold	1,943	–	–	0.59%	40
2024 Q1	$1.02M	Hold	1,943	–	–	0.57%	44
2023 Q4	$924K	Hold	1,943	–	–	0.56%	47
2023 Q3	$831K	Hold	1,943	–	–	0.56%	48
2023 Q2	$861K	Hold	1,943	–	–	0.57%	47
2023 Q1	$795K	Hold	1,943	–	–	0.57%	44
2022 Q4	$743K	Hold	1,943	–	–	0.56%	47
2022 Q3	$694K	Hold	1,943	–	–	0.55%	49
2022 Q2	$733K	Buy	1,943 +739	+61%	+$303K	0.55%	48
2022 Q1	$544K	Sell	1,204 -774	-39%	-$345K	0.37%	71
2021 Q4	$940K	Buy	+1,978	New	+$908K	0.57%	50
2021 Q3	–	Sell	-1,794	Closed	-$768K	–	118
2021 Q2	$768K	Hold	1,794	–	–	0.53%	52
2021 Q1	$711K	Sell	1,794 -56	-3%	-$21.6K	0.54%	56
2020 Q4	$692K	Sell	1,850 -10	-0.5%	-$3.55K	0.55%	54
2020 Q3	$623K	Sell	1,860 -6	-0.3%	-$1.99K	0.56%	54
2020 Q2	$575K	Hold	1,866	–	–	0.57%	58
2020 Q1	$481K	Hold	1,866	–	–	0.57%	58
2019 Q4	$601K	Buy	+1,866	New	+$575K	0.59%	61

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

Carl P. Sherr & Co's SPY Position: Q1 2026 in Review

Carl P. Sherr & Co held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 3,133 shares worth $2.04M. The position accounts for 0.96% of the portfolio, ranked #26.

Carl P. Sherr & Co first reported a position in SPY in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.17M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Carl P. Sherr & Co held 3,133 shares of State Street SPDR S&P 500 ETF Trust worth $2.04M as of Q1 2026.
Carl P. Sherr & Co 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 0.96% of Carl P. Sherr & Co's portfolio in Q1 2026, its #26 holding.
Carl P. Sherr & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 25 quarters since.
Carl P. Sherr & Co's State Street SPDR S&P 500 ETF Trust position peaked at $2.17M in Q4 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.