Crescent Grove Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Crescent Grove Advisors’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	$16.9M	Sell	28,000 -15,900	-36%	-$10.8M	1.63%	19
2025 Q4	$25.8M	Buy	43,900 +27,000	+160%	+$18.2M	2.39%	6
2025 Q3	$9.46M	Buy	+16,900	New	+$10.8M	0.9%	28
2018 Q3	–	Sell	-33,200	Closed	-$59K	–	145
2018 Q2	$59K	Sell	33,200 -41,500	-56%	-$11.2M	0.01%	139
2018 Q1	$471K	Buy	74,700 +44,900	+151%	+$12.3M	0.12%	84
2017 Q4	$29K	Buy	+29,800	New	+$7.75M	0.01%	143

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

Crescent Grove Advisors's SPY Position: Q1 2026 in Review

Crescent Grove Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.5% in Q1 2026, selling an estimated $3.08M and leaving 48,683 shares worth $31.7M. The position accounts for 3.05% of the portfolio, ranked #4.

Crescent Grove Advisors first reported a position in SPY in Q2 2017 and has held it in 36 quarters since. The position peaked at $48.1M in Q2 2022. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Crescent Grove Advisors held 48,683 shares of State Street SPDR S&P 500 ETF Trust worth $31.7M as of Q1 2026.
Crescent Grove Advisors sold 4,529 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $3.08M.
State Street SPDR S&P 500 ETF Trust made up 3.05% of Crescent Grove Advisors's portfolio in Q1 2026, its #4 holding.
Crescent Grove Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and has held it in 36 quarters since.
Crescent Grove Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $48.1M in Q2 2022.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.