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

Costello Asset 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	$2.4M	Buy	3,687 +96	+3%	+$65.3K	0.83%	29
2025 Q4	$2.45M	Sell	3,591 -18	-0.5%	-$12.2K	0.81%	27
2025 Q3	$2.4M	Buy	3,609 +128	+4%	+$82.1K	0.81%	28
2025 Q2	$2.15M	Sell	3,481 -52	-1%	-$29.7K	0.81%	28
2025 Q1	$1.98M	Buy	3,533 +214	+6%	+$126K	0.8%	28
2024 Q4	$1.95M	Buy	3,319 +149	+5%	+$87.8K	1.29%	27
2024 Q3	$1.82M	Buy	3,170 +124	+4%	+$68.6K	1.22%	30
2024 Q2	$1.66M	Buy	3,046 +569	+23%	+$298K	1.24%	27
2024 Q1	$1.3M	Buy	2,477 +1,113	+82%	+$554K	0.93%	32
2023 Q4	$648K	Buy	1,364 +68	+5%	+$30.3K	0.54%	38
2023 Q3	$554K	Buy	1,296 +233	+22%	+$104K	0.51%	36
2023 Q2	$471K	Buy	1,063 +329	+45%	+$138K	0.4%	39
2023 Q1	$300K	Buy	734 +93	+15%	+$37.1K	0.31%	49
2022 Q4	$245K	Hold	641	–	–	0.22%	53
2022 Q3	$229K	Buy	641 +31	+5%	+$12.3K	0.22%	54
2022 Q2	$230K	Buy	610 +5	+0.8%	+$2.05K	0.2%	54
2022 Q1	$273K	Buy	605 +19	+3%	+$8.46K	0.19%	54
2021 Q4	$278K	Hold	586	–	–	0.17%	60
2021 Q3	$251K	Buy	586 +2	+0.3%	+$882	0.16%	58
2021 Q2	$250K	Buy	584 +49	+9%	+$20.5K	0.16%	57
2021 Q1	$212K	Buy	535 +22	+4%	+$8.48K	0.15%	66
2020 Q4	$192K	Hold	513	–	–	0.15%	62
2020 Q3	$172K	Hold	513	–	–	0.15%	57
2020 Q2	$158K	Buy	+513	New	+$150K	0.16%	54

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

Costello Asset Management's SPY Position: Q1 2026 in Review

Costello Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.7% in Q1 2026, buying an estimated $65.3K and bringing the position to 3,687 shares worth $2.4M. The position accounts for 0.83% of the portfolio, ranked #29.

Costello Asset Management first reported a position in SPY in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.45M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Costello Asset Management held 3,687 shares of State Street SPDR S&P 500 ETF Trust worth $2.4M as of Q1 2026.
Costello Asset Management bought 96 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $65.3K.
State Street SPDR S&P 500 ETF Trust made up 0.83% of Costello Asset Management's portfolio in Q1 2026, its #29 holding.
Costello Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and has held it in 24 quarters since.
Costello Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.45M 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 Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.