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

Evanson Asset 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
2023 Q1	–	Sell	-1,000	Closed	-$3.08K	–	281
2022 Q4	$3.08K	Buy	+1,000	New	+$384K	﹤0.01%	269
2016 Q2	–	Sell	-6,000	Closed	-$1K	–	209
2016 Q1	$1K	Buy	+6,000	New	+$1.17M	﹤0.01%	200

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

Evanson Asset Management's SPY Position: Q1 2026 in Review

Evanson Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.5% in Q1 2026, selling an estimated $507K and leaving 20,775 shares worth $13.5M. The position accounts for 0.73% of the portfolio, ranked #27.

Evanson Asset Management first reported a position in SPY in Q4 2013 and has held it in 50 quarters since. The position peaked at $14.7M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Evanson Asset Management held 20,775 shares of State Street SPDR S&P 500 ETF Trust worth $13.5M as of Q1 2026.
Evanson Asset Management sold 746 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $507K.
State Street SPDR S&P 500 ETF Trust made up 0.73% of Evanson Asset Management's portfolio in Q1 2026, its #27 holding.
Evanson Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 50 quarters since.
Evanson Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $14.7M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.