EI
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Ellevest Inc’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Ellevest Inc’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 		$3.45M Buy
5,297
+500
+10% +$340K 0.48% 33
2025
Q4 		$3.27M Buy
4,797
+2
+0% +$1.35K 0.45% 34
2025
Q3 		$3.19M Buy
4,795
+2
+0% +$1.28K 0.46% 33
2025
Q2 		$2.96M Sell
4,793
-132
-3% -$75.5K 0.47% 32
2025
Q1 		$2.76M Buy
4,925
+2
+0% +$1.18K 0.18% 42
2024
Q4 		$2.89M Sell
4,923
-5,821
-54% -$3.43M 0.17% 45
2024
Q3 		$6.16M Sell
10,744
-499
-4% -$276K 0.34% 29
2024
Q2 		$6.12M Sell
11,243
-11
-0.1% -$5.76K 0.37% 30
2024
Q1 		$5.89M Buy
11,254
+67
+0.6% +$33.4K 0.37% 29
2023
Q4 		$5.32M Sell
11,187
-128
-1% -$57K 0.36% 32
2023
Q3 		$4.84M Buy
11,315
+502
+5% +$223K 0.37% 30
2023
Q2 		$4.79M Buy
10,813
+450
+4% +$189K 0.36% 29
2023
Q1 		$4.24M Sell
10,363
-489
-5% -$195K 0.33% 31
2022
Q4 		$4.15M Buy
10,852
+331
+3% +$127K 0.35% 30
2022
Q3 		$3.76M Buy
10,521
+2,297
+28% +$912K 0.36% 29
2022
Q2 		$3.1M Sell
8,224
-35
-0.4% -$14.3K 0.29% 31
2022
Q1 		$3.73M Sell
8,259
-157
-2% -$69.9K 0.31% 31
2021
Q4 		$4M Buy
8,416
+965
+13% +$443K 0.36% 29
2021
Q3 		$3.2M Sell
7,451
-312
-4% -$138K 0.31% 30
2021
Q2 		$3.32M Buy
7,763
+233
+3% +$97.3K 0.33% 29
2021
Q1 		$2.98M Buy
7,530
+129
+2% +$49.7K 0.36% 31
2020
Q4 		$2.77M Sell
7,401
-1,370
-16% -$486K 0.4% 27
2020
Q3 		$2.94M Buy
8,771
+1,601
+22% +$531K 0.53% 26
2020
Q2 		$2.21M Sell
7,170
-59
-0.8% -$17.3K 0.47% 27
2020
Q1 		$1.86M Sell
7,229
-135
-2% -$41.2K 0.52% 23
2019
Q4 		$2.37M Buy
7,364
+84
+1% +$25.9K 0.66% 20
2019
Q3 		$2.16M Buy
7,280
+266
+4% +$78.6K 0.76% 21
2019
Q2 		$2.06M Buy
7,014
+531
+8% +$153K 0.82% 19
2019
Q1 		$1.83M Sell
6,483
-925
-12% -$251K 0.87% 19
2018
Q4 		$1.85M Buy
+7,408
New +$2M 0.94% 20

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

Ellevest Inc's SPY Position: Q1 2026 in Review

Ellevest Inc increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 10% in Q1 2026, buying an estimated $340K and bringing the position to 5,297 shares worth $3.45M. The position accounts for 0.48% of the portfolio, ranked #33.

Ellevest Inc first reported a position in SPY in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.16M in Q3 2024. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Ellevest Inc held 5,297 shares of State Street SPDR S&P 500 ETF Trust worth $3.45M as of Q1 2026.
  • Ellevest Inc bought 500 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $340K.
  • State Street SPDR S&P 500 ETF Trust made up 0.48% of Ellevest Inc's portfolio in Q1 2026, its #33 holding.
  • Ellevest Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 30 quarters since.
  • Ellevest Inc's State Street SPDR S&P 500 ETF Trust position peaked at $6.16M in Q3 2024.
  • 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.