Freestone Capital Holdings’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Freestone Capital Holdings’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	$910K	Buy	+1,400	New	+$952K	0.03%	250
2025 Q1	–	Sell	-5	Closed	-$570	–	471
2024 Q4	$570	Buy	+5	New	+$2.95K	﹤0.01%	447
2019 Q2	–	Sell	-10,000	Closed	-$2.83M	–	383
2019 Q1	$2.83M	Buy	+10,000	New	+$2.72M	0.17%	141
2018 Q3	–	Sell	-2,600	Closed	-$7.07B	–	418
2018 Q2	$7.07B	Buy	+2,600	New	+$702K	44.29%	2
2014 Q2	–	Sell	-2,500	Closed	-$468K	–	250
2014 Q1	$468K	Hold	2,500	–	–	0.08%	131
2013 Q4	$462K	Sell	2,500 -7,500	-75%	-$1.33M	0.08%	203
2013 Q3	$1.68M	Buy	10,000 +5,200	+108%	+$872K	0.3%	60
2013 Q2	$770K	Buy	+4,800	New	+$773K	0.16%	117

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

Freestone Capital Holdings's SPY Position: Q1 2026 in Review

Freestone Capital Holdings increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q1 2026, buying an estimated $1.24M and bringing the position to 142,572 shares worth $92.7M. The position accounts for 2.81% of the portfolio, ranked #7.

Freestone Capital Holdings first reported a position in SPY in Q2 2013 and has held it in 46 quarters since. The position peaked at $176M in Q4 2021. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Freestone Capital Holdings held 142,572 shares of State Street SPDR S&P 500 ETF Trust worth $92.7M as of Q1 2026.
Freestone Capital Holdings bought 1,817 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.24M.
State Street SPDR S&P 500 ETF Trust made up 2.81% of Freestone Capital Holdings's portfolio in Q1 2026, its #7 holding.
Freestone Capital Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 46 quarters since.
Freestone Capital Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $176M in Q4 2021.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.