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

Elyxium Wealth’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	$7.55M	Sell	11,609 -130	-1%	-$88.4K	2.42%	7
2025 Q4	$8.01M	Sell	11,739 -25	-0.2%	-$16.9K	2.22%	7
2025 Q3	$7.84M	Buy	11,764 +671	+6%	+$430K	2.73%	7
2025 Q2	$6.85M	Sell	11,093 -69	-0.6%	-$39.4K	2.57%	7
2025 Q1	$6.24M	Buy	11,162 +1,335	+14%	+$785K	2.77%	5
2024 Q4	$5.76M	Sell	9,827 -171	-2%	-$101K	3.51%	6
2024 Q3	$5.74M	Buy	+9,998	New	+$5.53M	3.16%	6

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

Elyxium Wealth's SPY Position: Q1 2026 in Review

Elyxium Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q1 2026, selling an estimated $88.4K and leaving 11,609 shares worth $7.55M. The position accounts for 2.42% of the portfolio, ranked #7.

Elyxium Wealth first reported a position in SPY in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.01M in Q4 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Elyxium Wealth held 11,609 shares of State Street SPDR S&P 500 ETF Trust worth $7.55M as of Q1 2026.
Elyxium Wealth sold 130 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $88.4K.
State Street SPDR S&P 500 ETF Trust made up 2.42% of Elyxium Wealth's portfolio in Q1 2026, its #7 holding.
Elyxium Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 7 quarters since.
Elyxium Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $8.01M in Q4 2025.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Elyxium Wealth's 13F filing for Q1 2026, filed 6 May 2026.