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

Evergreen Capital 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	$28M	Buy	42,996 +474	+1%	+$322K	0.61%	29
2025 Q4	$29.1M	Buy	42,522 +9,764	+30%	+$6.6M	0.65%	26
2025 Q3	$21.9M	Buy	32,758 +702	+2%	+$450K	0.52%	41
2025 Q2	$19.9M	Buy	32,056 +1,638	+5%	+$936K	0.6%	35
2025 Q1	$17.1M	Buy	30,418 +608	+2%	+$357K	0.57%	36
2024 Q4	$17.5M	Sell	29,810 -557	-2%	-$328K	0.57%	37
2024 Q3	$17.5M	Sell	30,367 -1,150	-4%	-$636K	0.59%	37
2024 Q2	$17.2M	Buy	31,517 +940	+3%	+$492K	0.62%	33
2024 Q1	$16M	Sell	30,577 -877	-3%	-$437K	0.61%	32
2023 Q4	$15M	Buy	31,454 +844	+3%	+$376K	0.61%	30
2023 Q3	$13.1M	Buy	30,610 +35	+0.1%	+$15.6K	0.58%	32
2023 Q2	$13.6M	Buy	30,575 +1,292	+4%	+$542K	0.57%	33
2023 Q1	$12M	Sell	29,283 -4,409	-13%	-$1.76M	0.54%	43
2022 Q4	$12.9M	Buy	33,692 +858	+3%	+$330K	0.61%	36
2022 Q3	$11.7M	Buy	32,834 +695	+2%	+$276K	0.61%	37
2022 Q2	$12.2M	Sell	32,139 -7,854	-20%	-$3.22M	0.63%	39
2022 Q1	$18.1M	Buy	39,993 +4,698	+13%	+$2.09M	0.73%	27
2021 Q4	$16.8M	Buy	35,295 +2,677	+8%	+$1.23M	0.67%	30
2021 Q3	$14M	Sell	32,618 -722	-2%	-$318K	0.63%	35
2021 Q2	$14.3M	Buy	33,340 +1,654	+5%	+$690K	0.68%	33
2021 Q1	$12.6M	Sell	31,686 -2,327	-7%	-$897K	0.64%	31
2020 Q4	$12.7M	Sell	34,013 -1,205	-3%	-$428K	0.74%	26
2020 Q3	$11.8M	Sell	35,218 -217	-0.6%	-$71.9K	0.81%	26
2020 Q2	$10.9M	Buy	35,435 +175	+0.5%	+$51.2K	0.83%	30
2020 Q1	$9.09M	Buy	35,260 +7,259	+26%	+$2.21M	0.85%	31
2019 Q4	$9.01M	Sell	28,001 -1,450	-5%	-$446K	0.75%	30
2019 Q3	$8.74M	Sell	29,451 -677	-2%	-$200K	0.82%	26
2019 Q2	$8.83M	Buy	30,128 +1,424	+5%	+$410K	0.84%	24
2019 Q1	$8.11M	Sell	28,704 -355	-1%	-$96.4K	0.81%	29
2018 Q4	$7.26M	Buy	29,059 +90	+0.3%	+$24.3K	0.76%	32
2018 Q3	$8.42M	Buy	28,969 +2,445	+9%	+$696K	0.75%	32
2018 Q2	$7.2M	Buy	26,524 +1,113	+4%	+$301K	0.68%	38
2018 Q1	$6.69M	Buy	25,411 +6,672	+36%	+$1.82M	0.64%	40
2017 Q4	$5M	Buy	18,739 +863	+5%	+$224K	0.51%	55
2017 Q3	$4.49M	Buy	17,876 +8,651	+94%	+$2.13M	0.53%	55
2017 Q2	$2.23M	Buy	+9,225	New	+$2.21M	0.36%	72
2017 Q1	–	Sell	-5,190	Closed	-$1.16M	–	113
2016 Q4	$1.16M	Buy	5,190 +880	+20%	+$192K	0.22%	79
2016 Q3	$932K	Buy	4,310 +2,025	+89%	+$438K	0.18%	73
2016 Q2	$479K	Buy	+2,285	New	+$474K	0.1%	75

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 Capital Management's SPY Position: Q1 2026 in Review

Evergreen Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q1 2026, buying an estimated $322K and bringing the position to 42,996 shares worth $28M. The position accounts for 0.61% of the portfolio, ranked #29.

Evergreen Capital Management first reported a position in SPY in Q2 2016 and has held it in 39 quarters since. The position peaked at $29.1M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Evergreen Capital Management held 42,996 shares of State Street SPDR S&P 500 ETF Trust worth $28M as of Q1 2026.
Evergreen Capital Management bought 474 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $322K.
State Street SPDR S&P 500 ETF Trust made up 0.61% of Evergreen Capital Management's portfolio in Q1 2026, its #29 holding.
Evergreen Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and has held it in 39 quarters since.
Evergreen Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $29.1M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.