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
2014 Q2	–	Sell	-23,000	Closed	-$4.3M	–	99
2014 Q1	$4.3M	Sell	23,000 -9,500	-29%	-$1.74M	0.54%	35
2013 Q4	$6M	Buy	+32,500	New	+$5.75M	0.74%	29
2013 Q3	–	Sell	-2,500	Closed	-$401K	–	91
2013 Q2	$401K	Buy	+2,500	New	+$403K	0.06%	62

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.