EW
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Element Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Element Wealth’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 		$4.08M Sell
6,274
-27
-0.4% -$18.4K 1.68% 11
2025
Q4 		$4.3M Sell
6,301
-180
-3% -$122K 1.77% 12
2025
Q3 		$4.32M Sell
6,481
-1,897
-23% -$1.22M 1.88% 9
2025
Q2 		$5.18M Sell
8,378
-91
-1% -$52K 2.38% 9
2025
Q1 		$4.74M Sell
8,469
-90
-1% -$52.9K 2.54% 8
2024
Q4 		$5.02M Sell
8,559
-3,849
-31% -$2.27M 2.62% 8
2024
Q3 		$7.12M Sell
12,408
-369
-3% -$204K 3.77% 6
2024
Q2 		$6.95M Buy
12,777
+228
+2% +$119K 3.91% 6
2024
Q1 		$6.56M Sell
12,549
-315
-2% -$157K 3.84% 5
2023
Q4 		$6.11M Sell
12,864
-431
-3% -$192K 3.83% 5
2023
Q3 		$5.68M Sell
13,295
-99
-0.7% -$44K 4.1% 4
2023
Q2 		$5.94M Sell
13,394
-456
-3% -$191K 4.13% 4
2023
Q1 		$5.67M Sell
13,850
-145
-1% -$57.9K 4.23% 4
2022
Q4 		$5.35M Sell
13,995
-128
-0.9% -$49.2K 4.38% 4
2022
Q3 		$5.04M Buy
14,123
+90
+0.6% +$35.7K 4.65% 5
2022
Q2 		$5.29M Sell
14,033
-115
-0.8% -$47.1K 5.27% 4
2022
Q1 		$6.39M Sell
14,148
-537
-4% -$239K 5.15% 4
2021
Q4 		$6.97M Buy
14,685
+7,472
+104% +$3.43M 5.26% 5
2021
Q3 		$3.1M Buy
7,213
+61
+0.9% +$26.9K 2.47% 12
2021
Q2 		$3.06M Sell
7,152
-76
-1% -$31.7K 2.39% 15
2021
Q1 		$2.87M Sell
7,228
-712
-9% -$275K 2.38% 14
2020
Q4 		$2.97M Sell
7,940
-251
-3% -$89K 2.75% 12
2020
Q3 		$2.74M Buy
8,191
+297
+4% +$98.4K 2.93% 11
2020
Q2 		$2.43M Buy
7,894
+80
+1% +$23.4K 2.79% 13
2020
Q1 		$2.01M Sell
7,814
-1,746
-18% -$533K 2.78% 14
2019
Q4 		$3.08M Buy
+9,560
New +$2.94M 3.15% 13

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Element Wealth's SPY Position: Q1 2026 in Review

Element Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.43% in Q1 2026, selling an estimated $18.4K and leaving 6,274 shares worth $4.08M. The position accounts for 1.68% of the portfolio, ranked #11.

Element Wealth first reported a position in SPY in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.12M in Q3 2024. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Element Wealth held 6,274 shares of State Street SPDR S&P 500 ETF Trust worth $4.08M as of Q1 2026.
  • Element Wealth sold 27 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $18.4K.
  • State Street SPDR S&P 500 ETF Trust made up 1.68% of Element Wealth's portfolio in Q1 2026, its #11 holding.
  • Element Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 26 quarters since.
  • Element Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $7.12M in Q3 2024.
  • 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.