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

Covestor’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	$121K	Buy	185 +103	+126%	+$70K	0.08%	216
2025 Q4	$56K	Buy	82 +8	+11%	+$5.41K	0.03%	868
2025 Q3	$50K	Buy	74 +20	+37%	+$12.8K	0.03%	908
2025 Q2	$34K	Buy	54 +40	+286%	+$22.9K	0.02%	1051
2025 Q1	$8K	Sell	14 -18	-56%	-$10.6K	0.01%	1643
2024 Q4	$19K	Hold	32	–	–	0.01%	1228
2024 Q3	$19K	Buy	32 +5	+19%	+$2.77K	0.01%	1240
2024 Q2	$15K	Sell	27 -25	-48%	-$13.1K	0.01%	1314
2024 Q1	$16K	Buy	52 +23	+79%	+$11.5K	0.01%	1298
2023 Q4	$14K	Sell	29 -8	-22%	-$3.56K	0.01%	1358
2023 Q3	$16K	Sell	37 -10	-21%	-$4.45K	0.01%	1207
2023 Q2	$21K	Buy	47 +14	+42%	+$5.88K	0.02%	1123
2023 Q1	$14K	Hold	33	–	–	0.01%	1155
2022 Q4	$13K	Sell	33 -9	-21%	-$3.46K	0.01%	1208
2022 Q3	$15K	Sell	42 -15	-26%	-$5.96K	0.01%	1103
2022 Q2	$22K	Sell	57 -153	-73%	-$62.7K	0.02%	962
2022 Q1	$95K	Buy	210 +55	+35%	+$24.5K	0.06%	538
2021 Q4	$74K	Buy	+155	New	+$71.2K	0.1%	312

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

Covestor's SPY Position: Q1 2026 in Review

Covestor increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 126% in Q1 2026, buying an estimated $70K and bringing the position to 185 shares worth $121K. The position accounts for 0.08% of the portfolio, ranked #216.

Covestor first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Covestor held 185 shares of State Street SPDR S&P 500 ETF Trust worth $121K as of Q1 2026.
Covestor bought 103 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $70K.
State Street SPDR S&P 500 ETF Trust made up 0.08% of Covestor's portfolio in Q1 2026, its #216 holding.
Covestor first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.