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

Elk River Wealth 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	$301K	Sell	462 -48	-9%	-$32.6K	0.05%	90
2025 Q4	$349K	Buy	510 +1	+0.2%	+$676	0.06%	84
2025 Q3	$340K	Buy	+509	New	+$326K	0.05%	84
2024 Q2	–	Sell	-458	Closed	-$240K	–	97
2024 Q1	$240K	Sell	458 -2,159	-82%	-$1.07M	0.05%	88
2023 Q4	$1.25M	Sell	2,617 -470	-15%	-$209K	0.24%	51
2023 Q3	$1.33M	Sell	3,087 -494	-14%	-$220K	0.29%	47
2023 Q2	$1.59M	Sell	3,581 -1,065	-23%	-$447K	0.34%	47
2023 Q1	$1.91M	Sell	4,646 -15,891	-77%	-$6.34M	0.43%	46
2022 Q4	$7.87M	Buy	20,537 +12,110	+144%	+$4.65M	1.91%	15
2022 Q3	$3.02M	Sell	8,427 -13,611	-62%	-$5.41M	0.8%	37
2022 Q2	$8.33M	Buy	22,038 +17,706	+409%	+$7.25M	2.11%	14
2022 Q1	$1.96M	Sell	4,332 -2,456	-36%	-$1.09M	0.43%	52
2021 Q4	$3.23M	Buy	6,788 +1,307	+24%	+$600K	0.73%	46
2021 Q3	$2.36M	Sell	5,481 -32	-0.6%	-$14.1K	0.6%	48
2021 Q2	$2.37M	Sell	5,513 -112	-2%	-$46.7K	0.61%	50
2021 Q1	$2.24M	Sell	5,625 -2,083	-27%	-$803K	0.64%	50
2020 Q4	$2.9M	Buy	+7,708	New	+$2.73M	0.96%	37

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

Elk River Wealth Management's SPY Position: Q1 2026 in Review

Elk River Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.4% in Q1 2026, selling an estimated $32.6K and leaving 462 shares worth $301K. The position accounts for 0.05% of the portfolio, ranked #90.

Elk River Wealth Management first reported a position in SPY in Q4 2020 and has held it in 17 quarters since. The position peaked at $8.33M in Q2 2022. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Elk River Wealth Management held 462 shares of State Street SPDR S&P 500 ETF Trust worth $301K as of Q1 2026.
Elk River Wealth Management sold 48 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $32.6K.
State Street SPDR S&P 500 ETF Trust made up 0.05% of Elk River Wealth Management's portfolio in Q1 2026, its #90 holding.
Elk River Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 17 quarters since.
Elk River Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $8.33M in Q2 2022.
4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Elk River Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.