Elm3 Financial Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Elm3 Financial Group’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	$340K	Sell	523 -40	-7%	-$27.2K	0.29%	84
2025 Q4	$384K	Sell	563 -187	-25%	-$126K	0.32%	77
2025 Q3	$499K	Sell	750 -5	-0.7%	-$3.21K	0.41%	62
2025 Q2	$466K	Sell	755 -367	-33%	-$210K	0.39%	62
2025 Q1	$627K	Sell	1,122 -340	-23%	-$200K	0.55%	40
2024 Q4	$857K	Buy	+1,462	New	+$861K	0.73%	33

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

Elm3 Financial Group's SPY Position: Q1 2026 in Review

Elm3 Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.1% in Q1 2026, selling an estimated $27.2K and leaving 523 shares worth $340K. The position accounts for 0.29% of the portfolio, ranked #84.

Elm3 Financial Group first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $857K in Q4 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Elm3 Financial Group held 523 shares of State Street SPDR S&P 500 ETF Trust worth $340K as of Q1 2026.
Elm3 Financial Group sold 40 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $27.2K.
State Street SPDR S&P 500 ETF Trust made up 0.29% of Elm3 Financial Group's portfolio in Q1 2026, its #84 holding.
Elm3 Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 6 quarters since.
Elm3 Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $857K in Q4 2024.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Elm3 Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.