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

Covenant 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
2024 Q4	–	Hold	0	–	-$7.17M	–	182
2024 Q3	–	Hold	0	–	–	–	22
2024 Q2	–	Hold	0	–	–	–	5
2024 Q1	–	Hold	0	–	–	–	6
2023 Q2	–	Hold	0	–	-$5.12M	–	170
2023 Q1	–	Hold	0	–	–	–	19
2022 Q3	–	Hold	0	–	-$5.66M	–	166
2022 Q2	–	Hold	0	–	–	–	10
2018 Q1	–	Sell	-20,000	Closed	-$1K	–	158
2017 Q4	$1K	Buy	+20,000	New	+$5.2M	﹤0.01%	145

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

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

Covenant Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1% in Q1 2026, selling an estimated $88.4K and leaving 12,475 shares worth $8.11M. The position accounts for 1.22% of the portfolio, ranked #25.

Covenant Asset Management first reported a position in SPY in Q4 2016 and has held it in 38 quarters since. The position peaked at $8.6M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Covenant Asset Management held 12,475 shares of State Street SPDR S&P 500 ETF Trust worth $8.11M as of Q1 2026.
Covenant Asset Management sold 130 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $88.4K.
State Street SPDR S&P 500 ETF Trust made up 1.22% of Covenant Asset Management's portfolio in Q1 2026, its #25 holding.
Covenant Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 38 quarters since.
Covenant Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $8.6M 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 Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.