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

Convergence Financial’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	$5.23M	Buy	8,046 +4,015	+100%	+$2.73M	0.55%	37
2025 Q4	$2.75M	Sell	4,031 -6,446	-62%	-$4.36M	0.4%	44
2025 Q3	$6.98M	Buy	10,477 +45	+0.4%	+$28.8K	1.05%	27
2025 Q2	$6.45M	Buy	10,432 +8,333	+397%	+$4.76M	1.11%	25
2025 Q1	$1.17M	Buy	2,099 +111	+6%	+$65.2K	0.23%	61
2024 Q4	$1.17M	Sell	1,988 -1,024	-34%	-$603K	0.23%	55
2024 Q3	$1.73M	Buy	3,012 +1,037	+53%	+$573K	0.37%	44
2024 Q2	$1.07M	Sell	1,975 -892	-31%	-$467K	0.28%	47
2024 Q1	$1.5M	Sell	2,867 -2,897	-50%	-$1.44M	0.62%	20
2023 Q4	$2.74M	Sell	5,764 -3,737	-39%	-$1.66M	1.22%	14
2023 Q3	$4.06M	Sell	9,501 -374	-4%	-$166K	2.41%	12
2023 Q2	$4.38M	Buy	9,875 +298	+3%	+$125K	2.69%	11
2023 Q1	$3.92M	Buy	9,577 +312	+3%	+$124K	2.89%	10
2022 Q4	$3.54M	Buy	9,265 +366	+4%	+$141K	3.14%	9
2022 Q3	$3.18M	Buy	8,899 +1,226	+16%	+$487K	3.49%	8
2022 Q2	$2.89M	Buy	+7,673	New	+$3.14M	2.99%	8

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

Convergence Financial's SPY Position: Q1 2026 in Review

Convergence Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 100% in Q1 2026, buying an estimated $2.73M and bringing the position to 8,046 shares worth $5.23M. The position accounts for 0.55% of the portfolio, ranked #37.

Convergence Financial first reported a position in SPY in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.98M in Q3 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Convergence Financial held 8,046 shares of State Street SPDR S&P 500 ETF Trust worth $5.23M as of Q1 2026.
Convergence Financial bought 4,015 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.73M.
State Street SPDR S&P 500 ETF Trust made up 0.55% of Convergence Financial's portfolio in Q1 2026, its #37 holding.
Convergence Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 16 quarters since.
Convergence Financial's State Street SPDR S&P 500 ETF Trust position peaked at $6.98M in Q3 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.