Financiere des Professionnels’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Financiere des Professionnels’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	$76.5M	Sell	117,698 -17,100	-13%	-$11.6M	4.49%	5
2025 Q4	$91.9M	Sell	134,798 -3,000	-2%	-$2.03M	5.21%	2
2025 Q3	$91.8M	Hold	137,798	–	–	5.29%	2
2025 Q2	$85.1M	Sell	137,798 -68,408	-33%	-$39.1M	5.14%	2
2025 Q1	$115M	Sell	206,206 -10,000	-5%	-$5.88M	7.46%	1
2024 Q4	$127M	Sell	216,206 -4,000	-2%	-$2.36M	8.85%	1
2024 Q3	$126M	Sell	220,206 -6,400	-3%	-$3.54M	8.63%	1
2024 Q2	$124M	Sell	226,606 -49,000	-18%	-$25.6M	9.74%	1
2024 Q1	$144M	Sell	275,606 -51,800	-16%	-$25.8M	11.63%	1
2023 Q4	$156M	Sell	327,406 -16,800	-5%	-$7.48M	13.65%	1
2023 Q3	$147M	Buy	+344,206	New	+$153M	14.09%	1

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

Financiere des Professionnels's SPY Position: Q1 2026 in Review

Financiere des Professionnels reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q1 2026, selling an estimated $11.6M and leaving 117,698 shares worth $76.5M. The position accounts for 4.49% of the portfolio, ranked #5.

Financiere des Professionnels first reported a position in SPY in Q3 2023 and has held it in 11 quarters since. The position peaked at $156M in Q4 2023. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Financiere des Professionnels held 117,698 shares of State Street SPDR S&P 500 ETF Trust worth $76.5M as of Q1 2026.
Financiere des Professionnels sold 17,100 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $11.6M.
State Street SPDR S&P 500 ETF Trust made up 4.49% of Financiere des Professionnels's portfolio in Q1 2026, its #5 holding.
Financiere des Professionnels first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 11 quarters since.
Financiere des Professionnels's State Street SPDR S&P 500 ETF Trust position peaked at $156M in Q4 2023.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Financiere des Professionnels's 13F filing for Q1 2026, filed 6 May 2026.