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

Elm Partners 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	$3.91M	Sell	6,194 -170	-3%	-$116K	0.17%	37
2025 Q4	$4.34M	Sell	6,364 -699	-10%	-$472K	0.2%	35
2025 Q3	$4.71M	Buy	7,063 +5,001	+243%	+$3.21M	0.24%	32
2025 Q2	$1.27M	Sell	2,062 -703	-25%	-$402K	0.07%	49
2025 Q1	$1.55M	Buy	2,765 +949	+52%	+$558K	0.1%	35
2024 Q4	$1.06M	Sell	1,816 -17	-0.9%	-$10K	0.07%	40
2024 Q3	$1.05M	Sell	1,833 -72	-4%	-$39.8K	0.08%	36
2024 Q2	$1.04M	Hold	1,905	–	–	0.08%	40
2024 Q1	$996K	Buy	1,905 +202	+12%	+$101K	0.08%	38
2023 Q4	$810K	Hold	1,703	–	–	0.07%	36
2023 Q3	$728K	Sell	1,703 -2	-0.1%	-$890	0.08%	35
2023 Q2	$756K	Buy	+1,705	New	+$716K	0.08%	36
2022 Q4	–	Sell	-696	Closed	-$249K	–	36
2022 Q3	$249K	Sell	696 -2,374	-77%	-$943K	0.03%	33
2022 Q2	$1.16M	Buy	3,070 +1,126	+58%	+$461K	0.15%	29
2022 Q1	$878K	Buy	1,944 +503	+35%	+$224K	0.11%	28
2021 Q4	$684K	Sell	1,441 -113	-7%	-$51.9K	0.08%	29
2021 Q3	$667K	Hold	1,554	–	–	0.09%	32
2021 Q2	$665K	Sell	1,554 -263	-14%	-$110K	0.09%	32
2021 Q1	$720K	Hold	1,817	–	–	0.1%	31
2020 Q4	$679K	Hold	1,817	–	–	0.1%	34
2020 Q3	$608K	Hold	1,817	–	–	0.1%	35
2020 Q2	$560K	Hold	1,817	–	–	0.1%	35
2020 Q1	$468K	Buy	1,817 +720	+66%	+$220K	0.1%	32
2019 Q4	$326K	Hold	1,097	–	–	0.07%	37
2019 Q3	$326K	Hold	1,097	–	–	0.07%	36
2019 Q2	$321K	Buy	+1,097	New	+$316K	0.07%	36

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

Elm Partners Management's SPY Position: Q1 2026 in Review

Elm Partners Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.7% in Q1 2026, selling an estimated $116K and leaving 6,194 shares worth $3.91M. The position accounts for 0.17% of the portfolio, ranked #37.

Elm Partners Management first reported a position in SPY in Q2 2019 and has held it in 26 quarters since. The position peaked at $4.71M in Q3 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Elm Partners Management held 6,194 shares of State Street SPDR S&P 500 ETF Trust worth $3.91M as of Q1 2026.
Elm Partners Management sold 170 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $116K.
State Street SPDR S&P 500 ETF Trust made up 0.17% of Elm Partners Management's portfolio in Q1 2026, its #37 holding.
Elm Partners Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2019 and has held it in 26 quarters since.
Elm Partners Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.71M in Q3 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Elm Partners Management's 13F filing for Q1 2026, filed 13 May 2026.