Financial Perspectives’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Financial Perspectives’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	$4.67M	Buy	7,182 +70	+1%	+$47.6K	1.3%	20
2025 Q4	$4.85M	Buy	7,112 +56	+0.8%	+$37.9K	1.31%	20
2025 Q3	$4.7M	Sell	7,056 -84	-1%	-$53.8K	1.3%	19
2025 Q2	$4.41M	Buy	7,140 +228	+3%	+$130K	1.33%	19
2025 Q1	$3.87M	Buy	6,912 +494	+8%	+$290K	1.32%	19
2024 Q4	$3.76M	Buy	6,418 +96	+2%	+$56.6K	1.26%	20
2024 Q3	$3.63M	Buy	6,322 +10	+0.2%	+$5.53K	1.26%	19
2024 Q2	$3.44M	Buy	6,312 +101	+2%	+$52.9K	1.27%	19
2024 Q1	$3.25M	Buy	6,211 +74	+1%	+$36.8K	1.23%	20
2023 Q4	$2.92M	Sell	6,137 -7	-0.1%	-$3.12K	1.18%	19
2023 Q3	$2.63M	Buy	6,144 +1	+0%	+$445	1.2%	19
2023 Q2	$2.72M	Buy	6,143 +147	+2%	+$61.7K	1.2%	18
2023 Q1	$2.45M	Buy	5,996 +3	+0.1%	+$1.2K	1.17%	18
2022 Q4	$2.29M	Buy	5,993 +73	+1%	+$28.1K	1.17%	18
2022 Q3	$2.11M	Buy	5,920 +4	+0.1%	+$1.59K	1.19%	20
2022 Q2	$2.23M	Buy	5,916 +13	+0.2%	+$5.33K	1.26%	16
2022 Q1	$2.67M	Buy	5,903 +26	+0.4%	+$11.6K	1.25%	18
2021 Q4	$2.79M	Hold	5,877	–	–	1.32%	18
2021 Q3	$2.52M	Hold	5,877	–	–	1.27%	16
2021 Q2	$2.52M	Sell	5,877 -2,384,723	-100%	-$995M	1.22%	17
2021 Q1	$6.03M	Buy	2,390,600 +2,383,531	+33,718%	+$919M	0.3%	62
2020 Q4	$2.64M	Hold	7,069	–	–	1.5%	14
2020 Q3	$2.37M	Hold	7,069	–	–	1.56%	12
2020 Q2	$2.18M	Buy	7,069 +1	+0%	+$293	1.56%	12
2020 Q1	$1.82M	Buy	7,068 +5,690	+413%	+$1.74M	1.47%	11
2019 Q4	$444K	Buy	+1,378	New	+$424K	0.3%	43

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

Financial Perspectives's SPY Position: Q1 2026 in Review

Financial Perspectives increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.98% in Q1 2026, buying an estimated $47.6K and bringing the position to 7,182 shares worth $4.67M. The position accounts for 1.3% of the portfolio, ranked #20.

Financial Perspectives first reported a position in SPY in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.03M in Q1 2021. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Financial Perspectives held 7,182 shares of State Street SPDR S&P 500 ETF Trust worth $4.67M as of Q1 2026.
Financial Perspectives bought 70 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $47.6K.
State Street SPDR S&P 500 ETF Trust made up 1.3% of Financial Perspectives's portfolio in Q1 2026, its #20 holding.
Financial Perspectives first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 26 quarters since.
Financial Perspectives's State Street SPDR S&P 500 ETF Trust position peaked at $6.03M in Q1 2021.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.