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

Crew Capital 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	$509K	Hold	782	–	–	0.34%	74
2025 Q4	$533K	Hold	782	–	–	0.34%	71
2025 Q3	$521K	Hold	782	–	–	0.35%	68
2025 Q2	$483K	Sell	782 -1	-0.1%	-$572	0.35%	68
2025 Q1	$438K	Hold	783	–	–	0.36%	86
2024 Q4	$459K	Sell	783 -20	-2%	-$11.8K	0.38%	82
2024 Q3	$461K	Sell	803 -25	-3%	-$13.8K	0.37%	82
2024 Q2	$451K	Hold	828	–	–	0.36%	78
2024 Q1	$433K	Buy	828 +20	+2%	+$9.96K	0.35%	78
2023 Q4	$384K	Hold	808	–	–	0.39%	53
2023 Q3	$345K	Sell	808 -50	-6%	-$22.2K	0.37%	53
2023 Q2	$380K	Sell	858 -9	-1%	-$3.78K	0.43%	54
2023 Q1	$355K	Hold	867	–	–	0.51%	50
2022 Q4	$332K	Sell	867 -378	-30%	-$145K	0.48%	55
2022 Q3	$445K	Hold	1,245	–	–	0.61%	41
2022 Q2	$470K	Hold	1,245	–	–	0.59%	43
2022 Q1	$562K	Hold	1,245	–	–	0.54%	42
2021 Q4	$591K	Hold	1,245	–	–	0.5%	45
2021 Q3	$534K	Hold	1,245	–	–	0.5%	44
2021 Q2	$533K	Hold	1,245	–	–	0.5%	44
2021 Q1	$493K	Buy	+1,245	New	+$480K	0.49%	49

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

Crew Capital Management's SPY Position: Q1 2026 in Review

Crew Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 782 shares worth $509K. The position accounts for 0.34% of the portfolio, ranked #74.

Crew Capital Management first reported a position in SPY in Q1 2021 and has held it in 21 quarters since. The position peaked at $591K in Q4 2021. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Crew Capital Management held 782 shares of State Street SPDR S&P 500 ETF Trust worth $509K as of Q1 2026.
Crew Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.34% of Crew Capital Management's portfolio in Q1 2026, its #74 holding.
Crew Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 21 quarters since.
Crew Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $591K in Q4 2021.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Crew Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.