Evergreen Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Evergreen Advisors’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	$2.99M	Sell	4,599 -521	-10%	-$354K	0.7%	8
2025 Q4	$3.49M	Buy	+5,120	New	+$3.46M	0.85%	8
2025 Q2	$3.23M	Sell	5,232 -21	-0.4%	-$12K	0.86%	8
2025 Q1	$2.94M	Sell	5,253 -611	-10%	-$359K	0.82%	8
2024 Q4	$3.44M	Sell	5,864 -1,259	-18%	-$742K	0.94%	8
2024 Q3	$4.09M	Sell	7,123 -116	-2%	-$64.1K	1.13%	8
2024 Q2	$3.94M	Sell	7,239 -23	-0.3%	-$12K	1.18%	8
2024 Q1	$3.8M	Sell	7,262 -427	-6%	-$213K	1.16%	8
2023 Q4	$3.65M	Sell	7,689 -113	-1%	-$50.3K	1.19%	8
2023 Q3	$3.34M	Buy	7,802 +34	+0.4%	+$15.1K	1.2%	8
2023 Q2	$3.44M	Sell	7,768 -553	-7%	-$232K	1.22%	8
2023 Q1	$3.41M	Sell	8,321 -1,063	-11%	-$424K	1.26%	8
2022 Q4	$3.59M	Sell	9,384 -65,488	-87%	-$25.2M	1.42%	8
2022 Q3	$26.7M	Sell	74,872 -798	-1%	-$317K	11.26%	4
2022 Q2	$28.5M	Sell	75,670 -605	-0.8%	-$248K	11.49%	4
2022 Q1	$34.4M	Buy	76,275 +1,721	+2%	+$766K	12.1%	4
2021 Q4	$35.4M	Sell	74,554 -1,595	-2%	-$732K	12.08%	4
2021 Q3	$32.7M	Buy	+76,149	New	+$33.6M	11.63%	4
2021 Q2	–	Sell	-76,762	Closed	-$30.4M	–	14
2021 Q1	$30.4M	Buy	76,762 +624	+0.8%	+$241K	11.66%	4
2020 Q4	$28.5M	Sell	76,138 -44,751	-37%	-$15.9M	11.71%	4
2020 Q3	$40.5M	Sell	120,889 -1,118	-0.9%	-$371K	18.51%	3
2020 Q2	$37.6M	Buy	122,007 +4,436	+4%	+$1.3M	18.24%	3
2020 Q1	$30.3M	Buy	+117,571	New	+$35.9M	17%	3
2019 Q2	–	Sell	-821	Closed	-$232K	–	18
2019 Q1	$232K	Hold	821	–	–	0.2%	14
2018 Q4	$205K	Buy	+821	New	+$221K	0.2%	14

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

Evergreen Advisors's SPY Position: Q1 2026 in Review

Evergreen Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 10% in Q1 2026, selling an estimated $354K and leaving 4,599 shares worth $2.99M. The position accounts for 0.7% of the portfolio, ranked #8.

Evergreen Advisors first reported a position in SPY in Q4 2018 and has held it in 25 quarters since. The position peaked at $40.5M in Q3 2020. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Evergreen Advisors held 4,599 shares of State Street SPDR S&P 500 ETF Trust worth $2.99M as of Q1 2026.
Evergreen Advisors sold 521 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $354K.
State Street SPDR S&P 500 ETF Trust made up 0.7% of Evergreen Advisors's portfolio in Q1 2026, its #8 holding.
Evergreen Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 25 quarters since.
Evergreen Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $40.5M in Q3 2020.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Evergreen Advisors's 13F filing for Q1 2026, filed 5 May 2026.