Fairfield, Bush & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Fairfield, Bush & Co’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	$418K	Buy	+643	New	+$437K	0.23%	82
2024 Q1	–	Sell	-27	Closed	-$12.8K	–	427
2023 Q4	$12.8K	Buy	+27	New	+$12K	0.01%	283
2023 Q3	–	Sell	-27	Closed	-$12K	–	444
2023 Q2	$12K	Buy	+27	New	+$11.3K	﹤0.01%	307
2022 Q3	–	Sell	-227	Closed	-$86K	–	411
2022 Q2	$86K	Buy	+227	New	+$93K	0.05%	159
2013 Q4	–	Sell	-88	Closed	-$14K	–	230
2013 Q3	$14K	Sell	88 -700	-89%	-$117K	﹤0.01%	233
2013 Q2	$126K	Buy	+788	New	+$127K	0.06%	151

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

Fairfield, Bush & Co's SPY Position: Q1 2026 in Review

Fairfield, Bush & Co opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 643 shares worth $418K. The stake represents 0.23% of the portfolio and ranks #82 among its holdings. This is a return to the name: Fairfield, Bush & Co previously reported a position in SPY as recently as Q4 2023.

Fairfield, Bush & Co first reported a position in SPY in Q2 2013 and has held it in 6 quarters since. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Fairfield, Bush & Co held 643 shares of State Street SPDR S&P 500 ETF Trust worth $418K as of Q1 2026.
State Street SPDR S&P 500 ETF Trust was a new Fairfield, Bush & Co position in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.23% of Fairfield, Bush & Co's portfolio in Q1 2026, its #82 holding.
Fairfield, Bush & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 6 quarters since.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.