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

Francis Financial’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	$383K	Sell	589 -62	-10%	-$42.2K	0.07%	74
2025 Q4	$444K	Hold	651	–	–	0.09%	69
2025 Q3	$434K	Hold	651	–	–	0.08%	77
2025 Q2	$402K	Hold	651	–	–	0.09%	66
2025 Q1	$364K	Sell	651 -34	-5%	-$20K	0.09%	62
2024 Q4	$401K	Sell	685 -1,556	-69%	-$917K	0.1%	62
2024 Q3	$1.29M	Buy	2,241 +4	+0.2%	+$2.21K	0.34%	32
2024 Q2	$1.22M	Hold	2,237	–	–	0.37%	31
2024 Q1	$1.17M	Sell	2,237 -40	-2%	-$19.9K	0.38%	27
2023 Q4	$1.08M	Hold	2,277	–	–	0.46%	24
2023 Q3	$973K	Buy	2,277 +466	+26%	+$207K	0.51%	21
2023 Q2	$803K	Hold	1,811	–	–	0.43%	22
2023 Q1	$741K	Hold	1,811	–	–	0.5%	22
2022 Q4	$693K	Buy	+1,811	New	+$696K	0.64%	16

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

Francis Financial's SPY Position: Q1 2026 in Review

Francis Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.5% in Q1 2026, selling an estimated $42.2K and leaving 589 shares worth $383K. The position accounts for 0.07% of the portfolio, ranked #74.

Francis Financial first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.29M in Q3 2024. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Francis Financial held 589 shares of State Street SPDR S&P 500 ETF Trust worth $383K as of Q1 2026.
Francis Financial sold 62 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $42.2K.
State Street SPDR S&P 500 ETF Trust made up 0.07% of Francis Financial's portfolio in Q1 2026, its #74 holding.
Francis Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
Francis Financial's State Street SPDR S&P 500 ETF Trust position peaked at $1.29M in Q3 2024.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.