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

Genesee Capital Advisors’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	$6.5M	Sell	9,997 -167	-2%	-$114K	2.72%	7
2025 Q4	$6.93M	Buy	10,164 +836	+9%	+$565K	2.79%	7
2025 Q3	$6.21M	Buy	9,328 +12	+0.1%	+$7.69K	2.7%	8
2025 Q2	$5.76M	Sell	9,316 -4,033	-30%	-$2.31M	2.58%	8
2025 Q1	$7.47M	Buy	13,349 +1,505	+13%	+$885K	3.73%	6
2024 Q4	$6.94M	Sell	11,844 -331	-3%	-$195K	3.23%	5
2024 Q3	$6.99M	Buy	12,175 +4,658	+62%	+$2.58M	3.36%	5
2024 Q2	$4.09M	Buy	7,517 +3,286	+78%	+$1.72M	2.01%	10
2024 Q1	$2.21M	Sell	4,231 -2,451	-37%	-$1.22M	1.21%	17
2023 Q4	$3.18M	Buy	6,682 +5,251	+367%	+$2.34M	1.96%	10
2023 Q3	$612K	Buy	+1,431	New	+$636K	0.44%	54
2021 Q3	–	Sell	-1,554	Closed	-$665K	–	138
2021 Q2	$665K	Buy	+1,554	New	+$649K	0.09%	32
2019 Q2	–	Sell	-27	Closed	-$8K	–	106
2019 Q1	$8K	Hold	27	–	–	0.01%	95
2018 Q4	$7K	Buy	+27	New	+$7.28K	0.01%	58

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

Genesee Capital Advisors's SPY Position: Q1 2026 in Review

Genesee Capital Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q1 2026, selling an estimated $114K and leaving 9,997 shares worth $6.5M. The position accounts for 2.72% of the portfolio, ranked #7.

Genesee Capital Advisors first reported a position in SPY in Q4 2018 and has held it in 14 quarters since. The position peaked at $7.47M in Q1 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Genesee Capital Advisors held 9,997 shares of State Street SPDR S&P 500 ETF Trust worth $6.5M as of Q1 2026.
Genesee Capital Advisors sold 167 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $114K.
State Street SPDR S&P 500 ETF Trust made up 2.72% of Genesee Capital Advisors's portfolio in Q1 2026, its #7 holding.
Genesee Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 14 quarters since.
Genesee Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $7.47M in Q1 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Genesee Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.