Charter Oak Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Charter Oak Capital 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	$4.46M	Buy	6,853 +305	+5%	+$207K	0.35%	26
2025 Q4	$4.47M	Sell	6,548 -271	-4%	-$183K	0.34%	25
2025 Q3	$4.54M	Sell	6,819 -71	-1%	-$45.5K	0.36%	25
2025 Q2	$4.26M	Sell	6,890 -111	-2%	-$63.5K	0.36%	24
2025 Q1	$3.92M	Sell	7,001 -586	-8%	-$344K	0.36%	24
2024 Q4	$4.45M	Sell	7,587 -625	-8%	-$368K	0.41%	23
2024 Q3	$4.71M	Buy	8,212 +813	+11%	+$450K	0.44%	23
2024 Q2	$4.03M	Sell	7,399 -1,356	-15%	-$710K	0.42%	24
2024 Q1	$4.58M	Sell	8,755 -74	-0.8%	-$36.8K	0.49%	22
2023 Q4	$4.2M	Sell	8,829 -155	-2%	-$69K	0.5%	24
2023 Q3	$3.84M	Sell	8,984 -792	-8%	-$352K	0.51%	24
2023 Q2	$4.33M	Sell	9,776 -194	-2%	-$81.4K	0.56%	24
2023 Q1	$4.08M	Sell	9,970 -172	-2%	-$68.6K	0.57%	25
2022 Q4	$3.88M	Sell	10,142 -2,631	-21%	-$1.01M	0.58%	27
2022 Q3	$4.56M	Buy	12,773 +1,312	+11%	+$521K	0.73%	21
2022 Q2	$4.32M	Buy	11,461 +4,305	+60%	+$1.76M	0.59%	25
2022 Q1	$3.23M	Buy	7,156 +330	+5%	+$147K	0.4%	37
2021 Q4	$3.24M	Sell	6,826 -40	-0.6%	-$18.4K	0.38%	36
2021 Q3	$2.95M	Sell	6,866 -122	-2%	-$53.8K	0.37%	37
2021 Q2	$2.99M	Sell	6,988 -97	-1%	-$40.5K	0.38%	37
2021 Q1	$2.81M	Sell	7,085 -96	-1%	-$37K	0.39%	34
2020 Q4	$2.69M	Buy	+7,181	New	+$2.55M	0.41%	34

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

Charter Oak Capital Management's SPY Position: Q1 2026 in Review

Charter Oak Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.7% in Q1 2026, buying an estimated $207K and bringing the position to 6,853 shares worth $4.46M. The position accounts for 0.35% of the portfolio, ranked #26.

Charter Oak Capital Management first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.71M in Q3 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Charter Oak Capital Management held 6,853 shares of State Street SPDR S&P 500 ETF Trust worth $4.46M as of Q1 2026.
Charter Oak Capital Management bought 305 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $207K.
State Street SPDR S&P 500 ETF Trust made up 0.35% of Charter Oak Capital Management's portfolio in Q1 2026, its #26 holding.
Charter Oak Capital 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.
Charter Oak Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.71M in Q3 2024.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.