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Castleview Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Castleview Partners’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 		$4.14M Buy
6,371
+104
+2% +$70.7K 2.12% 8
2025
Q4 		$4.27M Buy
6,267
+474
+8% +$320K 2.12% 9
2025
Q3 		$3.86M Buy
5,793
+34
+0.6% +$21.8K 2.1% 7
2025
Q2 		$3.56M Buy
5,759
+330
+6% +$189K 2.29% 5
2025
Q1 		$3.04M Sell
5,429
-910
-14% -$535K 2.06% 6
2024
Q4 		$3.71M Sell
6,339
-67
-1% -$39.5K 2% 3
2024
Q3 		$3.68M Sell
6,406
-1,088
-15% -$602K 2.12% 4
2024
Q2 		$4.08M Sell
7,494
-101
-1% -$52.9K 2.32% 4
2024
Q1 		$3.97M Buy
7,595
+275
+4% +$137K 2.22% 4
2023
Q4 		$3.48M Sell
7,320
-1,132
-13% -$504K 2.44% 3
2023
Q3 		$3.61M Sell
8,452
-3,398
-29% -$1.51M 3.34% 3
2023
Q2 		$5.25M Sell
11,850
-809
-6% -$340K 4.73% 3
2023
Q1 		$5.18M Sell
12,659
-4,209
-25% -$1.68M 4.59% 2
2022
Q4 		$6.45M Buy
16,868
+318
+2% +$122K 6.28% 2
2022
Q3 		$5.91M Buy
16,550
+12,735
+334% +$5.06M 5.65% 2
2022
Q2 		$643K Sell
3,815
-21,905
-85% -$8.97M 0.51% 38
2022
Q1 		$11.6M Sell
25,720
-9,455,906
-100% -$4.21B 7.23% 2
2021
Q4 		$20K Buy
+9,481,626
New +$4.35B 0.16% 56
2021
Q2 		$15.5M Buy
+36,127
New +$15.1M 6.78% 1
2018
Q1 		$2.63M Buy
+10,009
New +$2.73M 2.18% 9

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Castleview Partners's SPY Position: Q1 2026 in Review

Castleview Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q1 2026, buying an estimated $70.7K and bringing the position to 6,371 shares worth $4.14M. The position accounts for 2.12% of the portfolio, ranked #8.

Castleview Partners first reported a position in SPY in Q1 2018 and has held it in 20 quarters since. The position peaked at $15.5M in Q2 2021. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Castleview Partners held 6,371 shares of State Street SPDR S&P 500 ETF Trust worth $4.14M as of Q1 2026.
  • Castleview Partners bought 104 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $70.7K.
  • State Street SPDR S&P 500 ETF Trust made up 2.12% of Castleview Partners's portfolio in Q1 2026, its #8 holding.
  • Castleview Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 20 quarters since.
  • Castleview Partners's State Street SPDR S&P 500 ETF Trust position peaked at $15.5M in Q2 2021.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Castleview Partners's 13F filing for Q1 2026, filed 1 May 2026.