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

Essex Investment 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	–	Sell	-85	Closed	-$58K	–	329
2025 Q4	$58K	Buy	+85	New	+$57.5K	0.01%	249
2025 Q1	–	Sell	-81	Closed	-$47.5K	–	326
2024 Q4	$47.5K	Hold	81	–	–	0.01%	247
2024 Q3	$46.5K	Hold	81	–	–	0.01%	261
2024 Q2	$44.1K	Hold	81	–	–	0.01%	261
2024 Q1	$42.4K	Sell	81 -940	-92%	-$468K	0.01%	261
2023 Q4	$485K	Sell	1,021 -178	-15%	-$79.3K	0.1%	177
2023 Q3	$513K	Sell	1,199 -317	-21%	-$141K	0.08%	236
2023 Q2	$672K	Sell	1,516 -753	-33%	-$316K	0.09%	242
2023 Q1	$929K	Sell	2,269 -6,653	-75%	-$2.65M	0.14%	203
2022 Q4	$3.41M	Buy	8,922 +7,941	+809%	+$3.05M	0.53%	57
2022 Q3	$350K	Buy	981 +906	+1,208%	+$360K	0.06%	257
2022 Q2	$28K	Sell	75 -5	-6%	-$2.05K	﹤0.01%	342
2022 Q1	$36K	Buy	80 +6	+8%	+$2.67K	﹤0.01%	335
2021 Q4	$35K	Buy	74 +7	+10%	+$3.21K	﹤0.01%	348
2021 Q3	$29K	Sell	67 -6	-8%	-$2.65K	﹤0.01%	364
2021 Q2	$31K	Hold	73	–	–	﹤0.01%	362
2021 Q1	$29K	Buy	73 +30	+70%	+$11.6K	﹤0.01%	386
2020 Q4	$16K	Buy	43 +10	+30%	+$3.55K	﹤0.01%	425
2020 Q3	$11K	Buy	+33	New	+$10.9K	﹤0.01%	438

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

Essex Investment Management's SPY Position: Q1 2026 in Review

Essex Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 85 shares — an estimated $58K sold.

Essex Investment Management first reported a position in SPY in Q3 2020 and held it in 19 quarters. The position peaked at $3.41M in Q4 2022. 4,562 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Essex Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Essex Investment Management sold 85 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $58K.
Essex Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and held it in 19 quarters.
Essex Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.41M in Q4 2022.
4,562 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Essex Investment Management's 13F filing for Q1 2026, filed 11 May 2026.