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
2025 Q3	–	Sell	-202,500	Closed	-$125M	–	74
2025 Q2	$125M	Sell	202,500 -597,500	-75%	-$342M	10.09%	2
2025 Q1	$447M	Buy	800,000 +717,500	+870%	+$422M	20%	1
2024 Q4	$48.4M	Sell	82,500 -201,000	-71%	-$118M	4.17%	7
2024 Q3	$163M	Buy	+283,500	New	+$157M	15.17%	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

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. 4,556 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.
4,556 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.