Clear Street’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Clear Street’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	$567K	Sell	872 -12,050	-93%	-$8.19M	﹤0.01%	452
2025 Q4	$8.81M	Buy	12,922 +1,135	+10%	+$767K	0.03%	94
2025 Q3	$7.85M	Sell	11,787 -1,621	-12%	-$1.04M	0.03%	92
2025 Q2	$8.28M	Sell	13,408 -254	-2%	-$145K	0.03%	58
2025 Q1	$7.64M	Buy	+13,662	New	+$8.03M	0.07%	45
2024 Q1	–	Sell	-2,499,900	Closed	-$1.19B	–	838
2023 Q4	$1.19B	Buy	2,499,900 +499,800	+25%	+$223M	29.25%	2
2023 Q3	$855M	Buy	2,000,100 +700,100	+54%	+$311M	14.98%	2
2023 Q2	$576M	Buy	+1,300,000	New	+$546M	5.62%	4
2023 Q1	–	Sell	-4,400,000	Closed	-$1.76B	–	1261
2022 Q4	$1.68B	Buy	4,400,000 +4,399,800	+2,199,900%	+$1.69B	21.23%	1
2022 Q3	$71K	Buy	200 +100	+100%	+$39.7K	﹤0.01%	239
2022 Q2	$38K	Buy	+100	New	+$41K	﹤0.01%	295

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

Clear Street's SPY Position: Q1 2026 in Review

Clear Street reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 93% in Q1 2026, selling an estimated $8.19M and leaving 872 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Clear Street first reported a position in SPY in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.68B in Q4 2022. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Clear Street held 872 shares of State Street SPDR S&P 500 ETF Trust worth $567K as of Q1 2026.
Clear Street sold 12,050 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $8.19M.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #452 holding.
Clear Street first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 11 quarters since.
Clear Street's State Street SPDR S&P 500 ETF Trust position peaked at $1.68B in Q4 2022.
4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.