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

CPR Investments’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	–	Sell	-310	Closed	-$211K	–	60
2025 Q4	$211K	Hold	310	–	–	0.14%	45
2025 Q3	$207K	Sell	310 -64	-17%	-$41K	0.14%	49
2025 Q2	$231K	Hold	374	–	–	0.18%	38
2025 Q1	$209K	Sell	374 -280	-43%	-$165K	0.19%	35
2024 Q4	$383K	Hold	654	–	–	0.35%	30
2024 Q3	$375K	Buy	+654	New	+$362K	0.35%	32
2023 Q2	–	Sell	-19,394	Closed	-$7.94M	–	51
2023 Q1	$7.94M	Buy	+19,394	New	+$7.74M	7.64%	5
2022 Q2	–	Sell	-2,952	Closed	-$1.33M	–	77
2022 Q1	$1.33M	Sell	2,952 -12,094	-80%	-$5.38M	1.1%	13
2021 Q4	$7.15M	Buy	+15,046	New	+$6.91M	5.12%	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

CPR Investments's SPY Position: Q1 2026 in Review

CPR Investments sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 310 shares — an estimated $211K sold.

CPR Investments first reported a position in SPY in Q4 2021 and held it in 9 quarters. The position peaked at $7.94M in Q1 2023. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

CPR Investments reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
CPR Investments sold 310 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $211K.
CPR Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and held it in 9 quarters.
CPR Investments's State Street SPDR S&P 500 ETF Trust position peaked at $7.94M in Q1 2023.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on CPR Investments's 13F filing for Q1 2026, filed 16 Apr 2026.