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

CenterStar Asset 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
2026 Q1	$14.6M	Sell	22,500 -3,900	-15%	-$2.65M	1.83%	6
2025 Q4	$18M	Buy	26,400 +9,500	+56%	+$6.42M	5.06%	2
2025 Q3	$11.3M	Sell	16,900 -5,600	-25%	-$3.59M	2.41%	4
2025 Q2	$13.9M	Buy	22,500 +14,600	+185%	+$8.35M	3.31%	3
2025 Q1	$4.42M	Sell	7,900 -200	-2%	-$118K	1.05%	19
2024 Q4	$4.75M	Sell	8,100 -64,500	-89%	-$38M	1.64%	11
2024 Q3	$41.7M	Buy	72,600 +54,900	+310%	+$30.4M	8.33%	3
2024 Q2	$9.63M	Buy	17,700 +900	+5%	+$471K	2.69%	5
2024 Q1	$8.79M	Sell	16,800 -98,500	-85%	-$49M	2.7%	5
2023 Q4	$54.8M	Buy	115,300 +26,300	+30%	+$11.7M	7.76%	3
2023 Q3	$38M	Sell	89,000 -89,600	-50%	-$39.9M	7.86%	2
2023 Q2	$79.2M	Buy	178,600 +174,900	+4,727%	+$73.4M	8.65%	2
2023 Q1	$1.51M	Buy	+3,700	New	+$1.48M	0.56%	48
2022 Q4	–	Hold	0	–	–	–	1
2022 Q3	–	Hold	0	–	–	–	2
2022 Q2	–	Hold	0	–	–	–	2
2022 Q1	–	Hold	0	–	–	–	2
2021 Q4	–	Hold	0	–	–	–	2
2021 Q3	–	Hold	0	–	–	–	1
2021 Q2	–	Hold	0	–	–	–	5
2021 Q1	–	Hold	0	–	–	–	9
2020 Q4	–	Hold	0	–	–	–	2
2020 Q3	–	Hold	0	–	–	–	2
2020 Q2	–	Hold	0	–	–	–	5
2020 Q1	–	Hold	0	–	–	–	2
2019 Q4	–	Hold	0	–	–	–	70
2019 Q3	–	Hold	0	–	–	–	3
2019 Q2	–	Hold	0	–	-$54K	–	432
2019 Q1	–	Hold	0	–	–	–	136
2018 Q4	–	Hold	0	–	–	–	2
2018 Q3	–	Hold	0	–	–	–	58
2018 Q2	–	Hold	0	–	–	–	19
2018 Q1	–	Hold	0	–	–	–	3
2017 Q4	–	Hold	0	–	–	–	19

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

CenterStar Asset Management's SPY Position: Q1 2026 in Review

CenterStar Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 36% in Q1 2026, selling an estimated $10.6M and leaving 27,543 shares worth $17.9M. The position accounts for 2.24% of the portfolio, ranked #3.

CenterStar Asset Management first reported a position in SPY in Q1 2023 and has held it in 13 quarters since. The position peaked at $70M in Q2 2025. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

CenterStar Asset Management held 27,543 shares of State Street SPDR S&P 500 ETF Trust worth $17.9M as of Q1 2026.
CenterStar Asset Management sold 15,624 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $10.6M.
State Street SPDR S&P 500 ETF Trust made up 2.24% of CenterStar Asset Management's portfolio in Q1 2026, its #3 holding.
CenterStar Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 13 quarters since.
CenterStar Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $70M in Q2 2025.
4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.