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

Eagle Bay 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	$1.02M	Buy	1,570 +133	+9%	+$90.4K	0.9%	27
2025 Q4	$983K	Sell	1,437 -266	-16%	-$180K	0.72%	28
2025 Q3	$1.14M	Buy	1,703 +993	+140%	+$637K	0.89%	24
2025 Q2	$440K	Hold	710	–	–	0.36%	56
2025 Q1	$400K	Sell	710 -1,043	-59%	-$613K	0.34%	57
2024 Q4	$1.03M	Buy	1,753 +868	+98%	+$511K	0.65%	31
2024 Q3	$511K	Buy	885 +17	+2%	+$9.4K	0.2%	89
2024 Q2	$474K	Buy	868 +154	+22%	+$80.6K	0.29%	56
2024 Q1	$375K	Sell	714 -28	-4%	-$13.9K	0.24%	74
2023 Q4	$353K	Sell	742 -250	-25%	-$111K	0.22%	80
2023 Q3	$424K	Buy	992 +73	+8%	+$32.5K	0.2%	72
2023 Q2	$407K	Buy	919 +817	+801%	+$343K	0.23%	67
2023 Q1	$41.8K	Sell	102 -2,629	-96%	-$1.05M	0.02%	420
2022 Q4	$1.04M	Buy	2,731 +385	+16%	+$148K	0.59%	31
2022 Q3	$838K	Sell	2,346 -356	-13%	-$141K	0.52%	41
2022 Q2	$1.02M	Buy	2,702 +2,252	+500%	+$923K	0.62%	32
2022 Q1	$203K	Sell	450 -100	-18%	-$44.5K	0.17%	92
2021 Q4	$261K	Buy	550 +79	+17%	+$36.3K	0.17%	86
2021 Q3	$202K	Buy	471 +20	+4%	+$8.82K	0.11%	132
2021 Q2	$194K	Buy	+451	New	+$188K	0.16%	90

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

Eagle Bay Advisors's SPY Position: Q1 2026 in Review

Eagle Bay Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.3% in Q1 2026, buying an estimated $90.4K and bringing the position to 1,570 shares worth $1.02M. The position accounts for 0.9% of the portfolio, ranked #27.

Eagle Bay Advisors first reported a position in SPY in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.14M in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Eagle Bay Advisors held 1,570 shares of State Street SPDR S&P 500 ETF Trust worth $1.02M as of Q1 2026.
Eagle Bay Advisors bought 133 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $90.4K.
State Street SPDR S&P 500 ETF Trust made up 0.9% of Eagle Bay Advisors's portfolio in Q1 2026, its #27 holding.
Eagle Bay Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 20 quarters since.
Eagle Bay Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.14M in Q3 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.