Concord Asset Management (Virginia)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Concord Asset Management (Virginia)’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	$777K	Sell	1,195 -4	-0.3%	-$2.72K	0.13%	103
2025 Q4	$818K	Buy	1,199 +32	+3%	+$21.6K	0.14%	109
2025 Q3	$777K	Sell	1,167 -603	-34%	-$387K	0.14%	108
2025 Q2	$1.09M	Buy	1,770 +606	+52%	+$346K	0.16%	125
2025 Q1	$623K	Hold	1,164	–	–	0.14%	109
2024 Q4	$682K	Buy	1,164 +334	+40%	+$197K	0.15%	95
2024 Q3	$476K	Hold	830	–	–	0.11%	99
2024 Q2	$452K	Sell	830 -1	-0.1%	-$523	0.11%	107
2024 Q1	$435K	Buy	831 +1	+0.1%	+$498	0.11%	113
2023 Q4	$395K	Hold	830	–	–	0.12%	108
2023 Q3	$355K	Sell	830 -35	-4%	-$15.6K	0.12%	98
2023 Q2	$383K	Hold	865	–	–	0.14%	87
2023 Q1	$354K	Buy	865 +39	+5%	+$15.6K	0.15%	75
2022 Q4	$316K	Buy	+826	New	+$317K	0.21%	40
2022 Q1	–	Sell	-442	Closed	-$210K	–	56
2021 Q4	$210K	Buy	+442	New	+$203K	0.14%	44

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

Concord Asset Management (Virginia)'s SPY Position: Q1 2026 in Review

Concord Asset Management (Virginia) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.33% in Q1 2026, selling an estimated $2.72K and leaving 1,195 shares worth $777K. The position accounts for 0.13% of the portfolio, ranked #103.

Concord Asset Management (Virginia) first reported a position in SPY in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.09M in Q2 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Concord Asset Management (Virginia) held 1,195 shares of State Street SPDR S&P 500 ETF Trust worth $777K as of Q1 2026.
Concord Asset Management (Virginia) sold 4 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.72K.
State Street SPDR S&P 500 ETF Trust made up 0.13% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #103 holding.
Concord Asset Management (Virginia) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 15 quarters since.
Concord Asset Management (Virginia)'s State Street SPDR S&P 500 ETF Trust position peaked at $1.09M in Q2 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.