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

Faithward 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	–	Sell	-306	Closed	-$209K	–	330
2025 Q4	$209K	Hold	306	–	–	0.03%	315
2025 Q3	$204K	Buy	+306	New	+$196K	0.03%	297
2023 Q4	–	Sell	-468	Closed	-$206K	–	268
2023 Q3	$206K	Buy	+468	New	+$208K	0.05%	158
2022 Q4	–	Sell	-605	Closed	-$217K	–	271
2022 Q3	$217K	Buy	+605	New	+$240K	0.05%	129
2022 Q1	–	Sell	-715	Closed	-$340K	–	302
2021 Q4	$340K	Hold	715	–	–	0.06%	122
2021 Q3	$307K	Buy	715 +49	+7%	+$21.6K	0.06%	143
2021 Q2	$285K	Sell	666 -141	-17%	-$58.9K	0.06%	142
2021 Q1	$320K	Sell	807 -1,241	-61%	-$479K	0.07%	127
2020 Q4	$766K	Buy	2,048 +1,286	+169%	+$456K	0.33%	32
2020 Q3	$255K	Buy	+762	New	+$253K	0.06%	119

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

Faithward Advisors's SPY Position: Q1 2026 in Review

Faithward Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 306 shares — an estimated $209K sold.

Faithward Advisors first reported a position in SPY in Q3 2020 and held it in 10 quarters. The position peaked at $766K in Q4 2020. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Faithward Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Faithward Advisors sold 306 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $209K.
Faithward Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and held it in 10 quarters.
Faithward Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $766K in Q4 2020.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.