Cladis Investment Advisory’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cladis Investment Advisory’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	$1.2M	Hold	1,847	–	–	0.66%	48
2025 Q4	$1.26M	Sell	1,847 -7	-0.4%	-$4.73K	0.69%	49
2025 Q3	$1.24M	Hold	1,854	–	–	0.71%	46
2025 Q2	$1.15M	Buy	1,854 +380	+26%	+$217K	0.72%	44
2025 Q1	$825K	Hold	1,474	–	–	0.6%	53
2024 Q4	$864K	Hold	1,474	–	–	0.61%	54
2024 Q3	$846K	Hold	1,474	–	–	0.59%	55
2024 Q2	$802K	Hold	1,474	–	–	0.58%	55
2024 Q1	$771K	Hold	1,474	–	–	0.57%	56
2023 Q4	$701K	Sell	1,474 -4	-0.3%	-$1.78K	0.55%	57
2023 Q3	$632K	Buy	1,478 +15	+1%	+$6.67K	0.55%	60
2023 Q2	$649K	Sell	1,463 -200	-12%	-$83.9K	0.56%	61
2023 Q1	$681K	Buy	1,663 +50	+3%	+$19.9K	0.61%	58
2022 Q4	$617K	Buy	1,613 +265	+20%	+$102K	0.61%	55
2022 Q3	$481K	Buy	1,348 +147	+12%	+$58.4K	0.52%	64
2022 Q2	$453K	Hold	1,201	–	–	0.45%	72
2022 Q1	$542K	Hold	1,201	–	–	0.44%	73
2021 Q4	$570K	Buy	+1,201	New	+$551K	0.46%	67

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

Cladis Investment Advisory's SPY Position: Q1 2026 in Review

Cladis Investment Advisory held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 1,847 shares worth $1.2M. The position accounts for 0.66% of the portfolio, ranked #48.

Cladis Investment Advisory first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.26M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Cladis Investment Advisory held 1,847 shares of State Street SPDR S&P 500 ETF Trust worth $1.2M as of Q1 2026.
Cladis Investment Advisory left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.66% of Cladis Investment Advisory's portfolio in Q1 2026, its #48 holding.
Cladis Investment Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Cladis Investment Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $1.26M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Cladis Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.