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
2023 Q4	–	Sell	-500	Closed	-$214K	–	267
2023 Q3	$214K	Hold	500	–	–	0.15%	115
2023 Q2	$222K	Hold	500	–	–	0.15%	111
2023 Q1	$205K	Buy	+500	New	+$199K	0.15%	114
2022 Q2	–	Sell	-500	Closed	-$226K	–	206
2022 Q1	$226K	Hold	500	–	–	0.18%	103
2021 Q4	$237K	Hold	500	–	–	0.18%	95
2021 Q3	$215K	Buy	+500	New	+$221K	0.17%	92
2021 Q2	–	Sell	-500	Closed	-$198K	–	181
2021 Q1	$198K	Hold	500	–	–	0.16%	94
2020 Q4	$187K	Sell	500 -800	-62%	-$284K	0.17%	94
2020 Q3	$435K	Buy	1,300 +500	+63%	+$166K	0.46%	42
2020 Q2	$247K	Buy	800 +400	+100%	+$117K	0.28%	64
2020 Q1	$103K	Buy	+400	New	+$122K	0.14%	85

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

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.