Fund 1 Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Fund 1 Investments’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	-2,267	Closed	-$1.55M	–	85
2025 Q4	$1.55M	Buy	+2,267	New	+$1.53M	0.19%	42
2023 Q1	–	Sell	-15,000	Closed	-$5.74M	–	77
2022 Q4	$5.74M	Buy	+15,000	New	+$5.77M	2.6%	14

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fund 1 Investments's SPY Position: Q1 2026 in Review

Fund 1 Investments sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 2,267 shares — an estimated $1.55M sold.

Fund 1 Investments first reported a position in SPY in Q4 2022 and held it in 2 quarters. The position peaked at $5.74M in Q4 2022. 4,580 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Fund 1 Investments reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Fund 1 Investments sold 2,267 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.55M.
Fund 1 Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and held it in 2 quarters.
Fund 1 Investments's State Street SPDR S&P 500 ETF Trust position peaked at $5.74M in Q4 2022.
4,580 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Fund 1 Investments's 13F filing for Q1 2026, filed 15 May 2026.