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

Ciovacco 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	$18.7M	Sell	28,693 -11,185	-28%	-$7.6M	10.88%	3
2025 Q4	$27.2M	Sell	39,878 -932	-2%	-$630K	13.62%	2
2025 Q3	$27.2M	Sell	40,810 -4,698	-10%	-$3.01M	13.68%	2
2025 Q2	$28.1M	Sell	45,508 -4,219	-8%	-$2.41M	15.3%	2
2025 Q1	$27.8M	Sell	49,727 -18,217	-27%	-$10.7M	19.48%	2
2024 Q4	$39.8M	Sell	67,944 -1,241	-2%	-$731K	22.77%	2
2024 Q3	$39.7M	Buy	69,185 +890	+1%	+$492K	23.22%	2
2024 Q2	$37.2M	Sell	68,295 -3,239	-5%	-$1.7M	23.95%	2
2024 Q1	$37.4M	Sell	71,534 -1,188	-2%	-$591K	25.15%	2
2023 Q4	$34.6M	Buy	72,722 +31,964	+78%	+$14.2M	25.59%	1
2023 Q3	$17.4M	Buy	40,758 +480	+1%	+$213K	14.45%	2
2023 Q2	$17.9M	Buy	40,278 +2,597	+7%	+$1.09M	14.41%	2
2023 Q1	$15.4M	Buy	37,681 +35,319	+1,495%	+$14.1M	23.65%	1
2022 Q4	$903K	Sell	2,362 -5,388	-70%	-$2.07M	4.67%	9
2022 Q3	$2.77M	Buy	7,750 +5,563	+254%	+$2.21M	13.48%	1
2022 Q2	$825K	Sell	2,187 -50,570	-96%	-$20.7M	2.43%	13
2022 Q1	$23.8M	Buy	52,757 +52,178	+9,012%	+$23.2M	21.1%	2
2021 Q4	$275K	Buy	+579	New	+$266K	0.17%	25

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

Ciovacco Capital Management's SPY Position: Q1 2026 in Review

Ciovacco Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 28% in Q1 2026, selling an estimated $7.6M and leaving 28,693 shares worth $18.7M. The position accounts for 10.88% of the portfolio, ranked #3.

Ciovacco Capital Management first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $39.8M in Q4 2024. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Ciovacco Capital Management held 28,693 shares of State Street SPDR S&P 500 ETF Trust worth $18.7M as of Q1 2026.
Ciovacco Capital Management sold 11,185 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $7.6M.
State Street SPDR S&P 500 ETF Trust made up 10.88% of Ciovacco Capital Management's portfolio in Q1 2026, its #3 holding.
Ciovacco Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Ciovacco Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $39.8M in Q4 2024.
4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Ciovacco Capital Management's 13F filing for Q1 2026, filed 11 May 2026.