Glass Jacobson Investment Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Glass Jacobson Investment 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	$431K	Buy	662 +121	+22%	+$82.3K	0.15%	126
2025 Q4	$369K	Buy	541 +1	+0.2%	+$676	0.13%	137
2025 Q3	$360K	Buy	540 +95	+21%	+$60.9K	0.13%	139
2025 Q2	$275K	Sell	445 -983	-69%	-$562K	0.11%	159
2025 Q1	$837K	Hold	1,428	–	–	0.27%	103
2024 Q4	$837K	Buy	1,428 +357	+33%	+$210K	0.27%	103
2024 Q3	$614K	Sell	1,071 -5	-0.5%	-$2.77K	0.2%	123
2024 Q2	$585K	Buy	1,076 +370	+52%	+$194K	0.21%	114
2024 Q1	$369K	Sell	706 -30	-4%	-$14.9K	0.14%	162
2023 Q4	$350K	Sell	736 -127	-15%	-$56.6K	0.14%	157
2023 Q3	$369K	Sell	863 -32	-4%	-$14.2K	0.17%	143
2023 Q2	$397K	Buy	+895	New	+$376K	0.18%	140
2022 Q4	$307K	Buy	+802	New	+$308K	0.15%	163

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

Glass Jacobson Investment Advisors's SPY Position: Q1 2026 in Review

Glass Jacobson Investment Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 22% in Q1 2026, buying an estimated $82.3K and bringing the position to 662 shares worth $431K. The position accounts for 0.15% of the portfolio, ranked #126.

Glass Jacobson Investment Advisors first reported a position in SPY in Q4 2022 and has held it in 13 quarters since. The position peaked at $837K in Q1 2025. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Glass Jacobson Investment Advisors held 662 shares of State Street SPDR S&P 500 ETF Trust worth $431K as of Q1 2026.
Glass Jacobson Investment Advisors bought 121 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $82.3K.
State Street SPDR S&P 500 ETF Trust made up 0.15% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #126 holding.
Glass Jacobson Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 13 quarters since.
Glass Jacobson Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $837K in Q1 2025.
4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.