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

Everstar 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
2026 Q1	$245K	Sell	377 -60	-14%	-$40.8K	0.13%	157
2025 Q4	$298K	Buy	437 +81	+23%	+$54.7K	0.16%	146
2025 Q3	$237K	Sell	356 -6	-2%	-$3.85K	0.13%	158
2025 Q2	$224K	Sell	362 -21	-5%	-$12K	0.14%	164
2025 Q1	$214K	Sell	383 -397	-51%	-$233K	0.14%	159
2024 Q4	$457K	Buy	780 +326	+72%	+$192K	0.32%	85
2024 Q3	$260K	Buy	+454	New	+$251K	0.18%	149

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

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

Everstar Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q1 2026, selling an estimated $40.8K and leaving 377 shares worth $245K. The position accounts for 0.13% of the portfolio, ranked #157.

Everstar Asset Management first reported a position in SPY in Q3 2024 and has held it in 7 quarters since. The position peaked at $457K in Q4 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Everstar Asset Management held 377 shares of State Street SPDR S&P 500 ETF Trust worth $245K as of Q1 2026.
Everstar Asset Management sold 60 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $40.8K.
State Street SPDR S&P 500 ETF Trust made up 0.13% of Everstar Asset Management's portfolio in Q1 2026, its #157 holding.
Everstar Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 7 quarters since.
Everstar Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $457K in Q4 2024.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Everstar Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.