Equitec Proprietary Markets’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Equitec Proprietary Markets’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	$1.3K	Hold	2	–	–	﹤0.01%	68
2025 Q4	$1.36K	Hold	2	–	–	﹤0.01%	71
2025 Q3	$1.33K	Hold	2	–	–	﹤0.01%	66
2025 Q2	$1.24K	Sell	2 -15,000	-100%	-$8.57M	﹤0.01%	57
2025 Q1	$8.39M	Buy	15,002 +15,000	+750,000%	+$8.82M	5.97%	8
2024 Q4	$1.17K	Hold	2	–	–	﹤0.01%	49
2024 Q3	$1.15K	Sell	2 -10,200	-100%	-$5.64M	﹤0.01%	54
2024 Q2	$5.55M	Buy	10,202 +10,200	+510,000%	+$5.34M	7.05%	4
2024 Q1	$1.05K	Sell	2 -17,635	-100%	-$8.78M	﹤0.01%	74
2023 Q4	$8.38M	Buy	17,637 +14,935	+553%	+$6.65M	6.2%	3
2023 Q3	$1.16M	Buy	+2,702	New	+$1.2M	0.29%	36
2023 Q2	–	Sell	-2	Closed	-$819	–	141
2023 Q1	$819	Sell	2 -44,200	-100%	-$17.6M	﹤0.01%	130
2022 Q4	$16.9M	Sell	44,202 -32,100	-42%	-$12.3M	5.36%	5
2022 Q3	$27.3M	Buy	+76,302	New	+$30.3M	7.18%	3
2020 Q4	–	Sell	-5,800	Closed	-$1.94M	–	128
2020 Q3	$1.94M	Buy	+5,800	New	+$1.92M	1.48%	17
2020 Q1	$14M	Buy	+35,400	New	+$10.8M	4.42%	4
2017 Q2	–	Sell	-245,800	Closed	-$58.9M	–	114
2017 Q1	$57.9M	Sell	245,800 -32,605	-12%	-$7.58M	3.51%	3
2016 Q4	$62.2M	Buy	278,405 +269,617	+3,068%	+$58.9M	2.5%	4
2016 Q3	$1.9M	Sell	8,788 -15,012	-63%	-$3.24M	0.09%	35
2016 Q2	$4.99M	Buy	+23,800	New	+$4.94M	0.21%	15
2016 Q1	–	Sell	-132,100	Closed	-$25.8M	–	166
2015 Q4	$26.9M	Buy	+132,100	New	+$27.1M	1.43%	8
2015 Q2	–	Sell	-28,100	Closed	-$5.91M	–	165
2015 Q1	$5.8M	Sell	28,100 -316,821	-92%	-$65.4M	0.46%	28
2014 Q4	$70.9M	Buy	+344,921	New	+$69.3M	3.07%	3

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

Equitec Proprietary Markets's SPY Position: Q1 2026 in Review

Equitec Proprietary Markets held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 2 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #68.

Equitec Proprietary Markets first reported a position in SPY in Q4 2014 and has held it in 23 quarters since. The position peaked at $70.9M in Q4 2014. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Equitec Proprietary Markets held 2 shares of State Street SPDR S&P 500 ETF Trust worth $1.3K as of Q1 2026.
Equitec Proprietary Markets left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of Equitec Proprietary Markets's portfolio in Q1 2026, its #68 holding.
Equitec Proprietary Markets first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 23 quarters since.
Equitec Proprietary Markets's State Street SPDR S&P 500 ETF Trust position peaked at $70.9M in Q4 2014.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Equitec Proprietary Markets's 13F filing for Q1 2026, filed 11 May 2026.