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

Erickson 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	$2.43M	Sell	3,731 -195	-5%	-$133K	1.52%	13
2025 Q4	$2.68M	Sell	3,926 -317	-7%	-$214K	1.64%	11
2025 Q3	$2.83M	Sell	4,243 -97	-2%	-$62.2K	1.78%	11
2025 Q2	$2.68M	Sell	4,340 -276	-6%	-$158K	1.81%	11
2025 Q1	$2.58M	Sell	4,616 -365	-7%	-$215K	1.93%	12
2024 Q4	$2.92M	Sell	4,981 -69	-1%	-$40.7K	2.08%	11
2024 Q3	$2.9M	Buy	5,050 +60	+1%	+$33.2K	2.08%	12
2024 Q2	$2.72M	Sell	4,990 -19	-0.4%	-$9.94K	2.07%	13
2024 Q1	$2.62M	Sell	5,009 -425	-8%	-$212K	2.05%	13
2023 Q4	$2.58M	Buy	5,434 +467	+9%	+$208K	2.15%	13
2023 Q3	$2.12M	Buy	4,967 +25	+0.5%	+$11.1K	1.99%	13
2023 Q2	$2.19M	Sell	4,942 -20	-0.4%	-$8.39K	1.99%	13
2023 Q1	$2.03M	Sell	4,962 -101	-2%	-$40.3K	2.02%	13
2022 Q4	$1.94M	Buy	5,063 +792	+19%	+$304K	2.1%	13
2022 Q3	$1.53M	Buy	+4,271	New	+$1.7M	1.7%	13

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

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

Erickson Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5% in Q1 2026, selling an estimated $133K and leaving 3,731 shares worth $2.43M. The position accounts for 1.52% of the portfolio, ranked #13.

Erickson Financial Group first reported a position in SPY in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.92M in Q4 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Erickson Financial Group held 3,731 shares of State Street SPDR S&P 500 ETF Trust worth $2.43M as of Q1 2026.
Erickson Financial Group sold 195 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $133K.
State Street SPDR S&P 500 ETF Trust made up 1.52% of Erickson Financial Group's portfolio in Q1 2026, its #13 holding.
Erickson Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and has held it in 15 quarters since.
Erickson Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $2.92M in Q4 2024.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Erickson Financial Group's 13F filing for Q1 2026, filed 8 Apr 2026.