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

ELCO 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	$5.07M	Buy	7,796 +1,421	+22%	+$966K	2.43%	11
2025 Q4	$4.35M	Sell	6,375 -1,350	-17%	-$912K	2.74%	10
2025 Q3	$5.15M	Sell	7,725 -2	-0%	-$1.28K	2.68%	9
2025 Q2	$4.77M	Sell	7,727 -27	-0.3%	-$15.4K	2.5%	9
2025 Q1	$4.34M	Sell	7,754 -22	-0.3%	-$12.9K	2.4%	10
2024 Q4	$4.56M	Sell	7,776 -18	-0.2%	-$10.6K	2.39%	9
2024 Q3	$4.47M	Buy	7,794 +5	+0.1%	+$2.77K	2.41%	9
2024 Q2	$4.24M	Buy	7,789 +17	+0.2%	+$8.9K	2.47%	10
2024 Q1	$4.07M	Buy	7,772 +72	+0.9%	+$35.8K	2.48%	10
2023 Q4	$3.66M	Sell	7,700 -56	-0.7%	-$24.9K	2.41%	10
2023 Q3	$3.32M	Buy	7,756 +41	+0.5%	+$18.2K	2.39%	10
2023 Q2	$3.42M	Sell	7,715 -1,099	-12%	-$461K	2.47%	10
2023 Q1	$3.61M	Buy	8,814 +11	+0.1%	+$4.39K	2.62%	8
2022 Q4	$3.37M	Buy	8,803 +125	+1%	+$48K	2.53%	7
2022 Q3	$3.1M	Buy	8,678 +40	+0.5%	+$15.9K	2.47%	8
2022 Q2	$3.26M	Buy	8,638 +207	+2%	+$84.8K	2.67%	7
2022 Q1	$3.81M	Sell	8,431 -1,451	-15%	-$646K	2.59%	10
2021 Q4	$4.69M	Buy	9,882 +2	+0%	+$918	3.35%	4
2021 Q3	$4.24M	Sell	9,880 -809	-8%	-$357K	3.26%	7
2021 Q2	$4.58M	Buy	10,689 +241	+2%	+$101K	3.4%	5
2021 Q1	$4.14M	Sell	10,448 -679	-6%	-$262K	3.75%	2
2020 Q4	$4.16M	Sell	11,127 -260	-2%	-$92.2K	3.59%	5
2020 Q3	$3.81M	Buy	11,387 +43	+0.4%	+$14.3K	3.11%	7
2020 Q2	$3.5M	Buy	11,344 +6,228	+122%	+$1.82M	2.94%	7
2020 Q1	$1.32M	Buy	5,116 +3,460	+209%	+$1.06M	1.38%	25
2019 Q4	$533K	Buy	1,656 +34	+2%	+$10.5K	0.32%	79
2019 Q3	$481K	Buy	1,622 +175	+12%	+$51.7K	0.29%	79
2019 Q2	$424K	Buy	1,447 +422	+41%	+$122K	0.23%	98
2019 Q1	$290K	Buy	+1,025	New	+$278K	0.17%	115
2018 Q4	–	Sell	-792	Closed	-$230K	–	144
2018 Q3	$230K	Buy	+792	New	+$226K	0.12%	130

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

ELCO Management's SPY Position: Q1 2026 in Review

ELCO Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 22% in Q1 2026, buying an estimated $966K and bringing the position to 7,796 shares worth $5.07M. The position accounts for 2.43% of the portfolio, ranked #11.

ELCO Management first reported a position in SPY in Q3 2018 and has held it in 30 quarters since. The position peaked at $5.15M in Q3 2025. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

ELCO Management held 7,796 shares of State Street SPDR S&P 500 ETF Trust worth $5.07M as of Q1 2026.
ELCO Management bought 1,421 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $966K.
State Street SPDR S&P 500 ETF Trust made up 2.43% of ELCO Management's portfolio in Q1 2026, its #11 holding.
ELCO Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and has held it in 30 quarters since.
ELCO Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.15M in Q3 2025.
4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.