E.S. Barr & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

E.S. Barr & Co’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	$2.37M	Sell	3,651 -12	-0.3%	-$8.16K	0.14%	43
2025 Q4	$2.5M	Hold	3,663	–	–	0.13%	44
2025 Q3	$2.44M	Sell	3,663 -50	-1%	-$32.1K	0.13%	46
2025 Q2	$2.29M	Sell	3,713 -50	-1%	-$28.6K	0.13%	46
2025 Q1	$2.1M	Sell	3,763 -40	-1%	-$23.5K	0.13%	45
2024 Q4	$2.23M	Hold	3,803	–	–	0.13%	46
2024 Q3	$2.18M	Sell	3,803 -125	-3%	-$69.1K	0.14%	44
2024 Q2	$2.14M	Buy	3,928 +95	+2%	+$49.7K	0.14%	45
2024 Q1	$2M	Buy	3,833 +50	+1%	+$24.9K	0.13%	45
2023 Q4	$1.8M	Hold	3,783	–	–	0.12%	48
2023 Q3	$1.62M	Hold	3,783	–	–	0.12%	47
2023 Q2	$1.68M	Sell	3,783 -50	-1%	-$21K	0.13%	46
2023 Q1	$1.57M	Sell	3,833 -142	-4%	-$56.7K	0.13%	45
2022 Q4	$1.52M	Sell	3,975 -157	-4%	-$60.3K	0.13%	47
2022 Q3	$1.48M	Buy	4,132 +207	+5%	+$82.2K	0.13%	47
2022 Q2	$1.48M	Sell	3,925 -4,235	-52%	-$1.73M	0.12%	50
2022 Q1	$3.69M	Sell	8,160 -3,798	-32%	-$1.69M	0.25%	43
2021 Q4	$5.68M	Sell	11,958 -925	-7%	-$425K	0.38%	36
2021 Q3	$5.53M	Sell	12,883 -59	-0.5%	-$26K	0.4%	35
2021 Q2	$5.54M	Buy	12,942 +957	+8%	+$399K	0.4%	35
2021 Q1	$4.75M	Buy	11,985 +4,100	+52%	+$1.58M	0.37%	35
2020 Q4	$2.95M	Sell	7,885 -6,770	-46%	-$2.4M	0.26%	40
2020 Q3	$4.91M	Sell	14,655 -2,429	-14%	-$805K	0.48%	36
2020 Q2	$5.27M	Buy	17,084 +2,675	+19%	+$783K	0.54%	35
2020 Q1	$3.71M	Buy	14,409 +13,275	+1,171%	+$4.05M	0.43%	37
2019 Q4	$365K	Hold	1,134	–	–	0.04%	67
2019 Q3	$337K	Sell	1,134 -50	-4%	-$14.8K	0.03%	65
2019 Q2	$347K	Sell	1,184 -173	-13%	-$49.8K	0.03%	66
2019 Q1	$383K	Sell	1,357 -441	-25%	-$120K	0.04%	64
2018 Q4	$449K	Sell	1,798 -338	-16%	-$91.1K	0.05%	63
2018 Q3	$621K	Sell	2,136 -250	-10%	-$71.2K	0.06%	62
2018 Q2	$647K	Sell	2,386 -526	-18%	-$142K	0.07%	62
2018 Q1	$766K	Sell	2,912 -182	-6%	-$49.7K	0.08%	59
2017 Q4	$826K	Buy	3,094 +1,360	+78%	+$354K	0.08%	58
2017 Q3	$436K	Hold	1,734	–	–	0.05%	67
2017 Q2	$419K	Hold	1,734	–	–	0.05%	64
2017 Q1	$409K	Sell	1,734 -117	-6%	-$27.2K	0.05%	62
2016 Q4	$414K	Buy	1,851 +564	+44%	+$123K	0.05%	64
2016 Q3	$278K	Buy	1,287 +158	+14%	+$34.2K	0.03%	72
2016 Q2	$236K	Buy	+1,129	New	+$234K	0.03%	78
2016 Q1	–	Sell	-1,464	Closed	-$298K	–	89
2015 Q4	$298K	Sell	1,464 -323	-18%	-$66.3K	0.04%	71
2015 Q3	$342K	Sell	1,787 -21	-1%	-$4.26K	0.04%	67
2015 Q2	$372K	Sell	1,808 -120	-6%	-$25.2K	0.04%	63
2015 Q1	$398K	Sell	1,928 -150	-7%	-$31K	0.05%	63
2014 Q4	$427K	Sell	2,078 -225	-10%	-$45.2K	0.05%	63
2014 Q3	$454K	Buy	2,303 +40	+2%	+$7.91K	0.06%	63
2014 Q2	$443K	Sell	2,263 -400	-15%	-$76.1K	0.05%	61
2014 Q1	$498K	Buy	2,663 +573	+27%	+$105K	0.06%	61
2013 Q4	$386K	Buy	2,090 +850	+69%	+$150K	0.05%	66
2013 Q3	$208K	Buy	+1,240	New	+$208K	0.03%	84

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

E.S. Barr & Co's SPY Position: Q1 2026 in Review

E.S. Barr & Co reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.33% in Q1 2026, selling an estimated $8.16K and leaving 3,651 shares worth $2.37M. The position accounts for 0.14% of the portfolio, ranked #43.

E.S. Barr & Co first reported a position in SPY in Q3 2013 and has held it in 50 quarters since. The position peaked at $5.68M in Q4 2021. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

E.S. Barr & Co held 3,651 shares of State Street SPDR S&P 500 ETF Trust worth $2.37M as of Q1 2026.
E.S. Barr & Co sold 12 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $8.16K.
State Street SPDR S&P 500 ETF Trust made up 0.14% of E.S. Barr & Co's portfolio in Q1 2026, its #43 holding.
E.S. Barr & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 50 quarters since.
E.S. Barr & Co's State Street SPDR S&P 500 ETF Trust position peaked at $5.68M in Q4 2021.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.