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

Circle Wealth 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	$1.89M	Sell	125,100 -3,800	-3%	-$2.58M	0.03%	90
2025 Q4	$1.48M	Buy	+128,900	New	+$87.1M	0.02%	101
2025 Q3	–	Hold	0	–	-$17.5M	–	244
2025 Q2	–	Hold	0	–	–	–	24
2025 Q1	–	Sell	-76,900	Closed	-$45.2M	–	14
2024 Q4	$45.1M	Buy	+76,900	New	+$45.3M	0.95%	14
2024 Q3	–	Hold	0	–	–	–	23
2024 Q2	–	Hold	0	–	–	–	24
2024 Q1	–	Hold	0	–	–	–	25
2021 Q1	–	Sell	-1,300	Closed	-$486K	–	212
2020 Q4	$486K	Sell	1,300 -20,000	-94%	-$7.1M	0.07%	149
2020 Q3	$7.13M	Buy	21,300 +14,100	+196%	+$4.67M	1.18%	14
2020 Q2	$2.22M	Buy	+7,200	New	+$2.11M	0.39%	35
2020 Q1	–	Sell	-7,700	Closed	-$2.48M	–	214
2019 Q4	$2.48M	Buy	+7,700	New	+$2.37M	0.43%	32

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

Circle Wealth Management's SPY Position: Q1 2026 in Review

Circle Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.17% in Q1 2026, buying an estimated $969K and bringing the position to 830,249 shares worth $540M. The position accounts for 7.7% of the portfolio, ranked #4.

Circle Wealth Management first reported a position in SPY in Q4 2016 and has held it in 38 quarters since. The position peaked at $565M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Circle Wealth Management held 830,249 shares of State Street SPDR S&P 500 ETF Trust worth $540M as of Q1 2026.
Circle Wealth Management bought 1,425 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $969K.
State Street SPDR S&P 500 ETF Trust made up 7.7% of Circle Wealth Management's portfolio in Q1 2026, its #4 holding.
Circle Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 38 quarters since.
Circle Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $565M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.