Ellis Investment Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Ellis Investment Partners’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	$21.2M	Buy	32,660 +1,269	+4%	+$863K	3.69%	6
2025 Q4	$21.4M	Buy	31,391 +767	+3%	+$518K	3.73%	6
2025 Q3	$20.4M	Sell	30,624 -254	-0.8%	-$163K	3.68%	6
2025 Q2	$19.1M	Buy	30,878 +418	+1%	+$239K	3.71%	6
2025 Q1	$17M	Buy	30,460 +3,638	+14%	+$2.14M	3.52%	6
2024 Q4	$15.7M	Sell	26,822 -40	-0.1%	-$23.6K	3.1%	7
2024 Q3	$15.4M	Buy	26,862 +632	+2%	+$349K	3%	7
2024 Q2	$14.3M	Buy	26,230 +2,871	+12%	+$1.5M	3.02%	7
2024 Q1	$12.2M	Buy	23,359 +1,104	+5%	+$550K	2.66%	8
2023 Q4	$10.6M	Buy	22,255 +2,046	+10%	+$911K	2.46%	8
2023 Q3	$8.64M	Buy	20,209 +752	+4%	+$334K	2.22%	9
2023 Q2	$8.63M	Buy	19,457 +200	+1%	+$83.9K	2.11%	8
2023 Q1	$7.88M	Sell	19,257 -240	-1%	-$95.8K	2.03%	9
2022 Q4	$7.46M	Buy	19,497 +1,293	+7%	+$497K	2.03%	9
2022 Q3	$6.5M	Sell	18,204 -1,678	-8%	-$666K	1.8%	10
2022 Q2	$7.5M	Buy	19,882 +1,488	+8%	+$610K	2.01%	8
2022 Q1	$8.31M	Buy	18,394 +1,289	+8%	+$574K	1.96%	9
2021 Q4	$8.12M	Buy	17,105 +662	+4%	+$304K	1.86%	10
2021 Q3	$7.06M	Buy	16,443 +1,124	+7%	+$496K	1.78%	12
2021 Q2	$6.56M	Buy	15,319 +1,862	+14%	+$777K	1.67%	13
2021 Q1	$5.33M	Buy	13,457 +3,625	+37%	+$1.4M	1.48%	13
2020 Q4	$3.68M	Buy	9,832 +2,066	+27%	+$733K	1.12%	18
2020 Q3	$2.6M	Buy	7,766 +247	+3%	+$81.9K	0.91%	26
2020 Q2	$2.33M	Sell	7,519 -730	-9%	-$214K	0.88%	26
2020 Q1	$2.03M	Buy	8,249 +2,420	+42%	+$738K	0.96%	26
2019 Q4	$1.89M	Sell	5,829 -526	-8%	-$162K	0.63%	33
2019 Q3	$1.86M	Buy	6,355 +718	+13%	+$212K	0.68%	31
2019 Q2	$1.67M	Sell	5,637 -310	-5%	-$89.3K	0.62%	33
2019 Q1	$1.7M	Sell	5,947 -167	-3%	-$45.4K	0.69%	35
2018 Q4	$1.53M	Buy	+6,114	New	+$1.65M	0.7%	34

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

Ellis Investment Partners's SPY Position: Q1 2026 in Review

Ellis Investment Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4% in Q1 2026, buying an estimated $863K and bringing the position to 32,660 shares worth $21.2M. The position accounts for 3.69% of the portfolio, ranked #6.

Ellis Investment Partners first reported a position in SPY in Q4 2018 and has held it in 30 quarters since. The position peaked at $21.4M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Ellis Investment Partners held 32,660 shares of State Street SPDR S&P 500 ETF Trust worth $21.2M as of Q1 2026.
Ellis Investment Partners bought 1,269 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $863K.
State Street SPDR S&P 500 ETF Trust made up 3.69% of Ellis Investment Partners's portfolio in Q1 2026, its #6 holding.
Ellis Investment Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 30 quarters since.
Ellis Investment Partners's State Street SPDR S&P 500 ETF Trust position peaked at $21.4M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.