Goepper Burkhardt’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Goepper Burkhardt’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	$767K	Buy	1,179 +2	+0.2%	+$1.36K	0.26%	45
2025 Q4	$803K	Hold	1,177	–	–	0.26%	45
2025 Q3	$784K	Hold	1,177	–	–	0.27%	46
2025 Q2	$727K	Hold	1,177	–	–	0.27%	45
2025 Q1	$658K	Buy	1,177 +10	+0.9%	+$5.88K	0.26%	44
2024 Q4	$684K	Buy	1,167 +35	+3%	+$20.6K	0.28%	41
2024 Q3	$649K	Hold	1,132	–	–	0.27%	43
2024 Q2	$616K	Hold	1,132	–	–	0.28%	42
2024 Q1	$590K	Sell	1,132 -50	-4%	-$24.9K	0.27%	43
2023 Q4	$592K	Sell	1,182 -71	-6%	-$31.6K	0.29%	40
2023 Q3	$536K	Sell	1,253 -100	-7%	-$44.5K	0.33%	30
2023 Q2	$600K	Buy	1,353 +126	+10%	+$52.9K	0.36%	28
2023 Q1	$502K	Buy	1,227 +100	+9%	+$39.9K	0.33%	31
2022 Q4	$431K	Sell	1,127 -682	-38%	-$262K	0.3%	36
2022 Q3	$646K	Hold	1,809	–	–	0.48%	27
2022 Q2	$682K	Sell	1,809 -9	-0.5%	-$3.69K	0.48%	28
2022 Q1	$821K	Buy	1,818 +553	+44%	+$246K	0.5%	26
2021 Q4	$601K	Buy	1,265 +35	+3%	+$16.1K	0.36%	32
2021 Q3	$528K	Hold	1,230	–	–	0.34%	33
2021 Q2	$527K	Hold	1,230	–	–	0.33%	33
2021 Q1	$487K	Hold	1,230	–	–	0.33%	34
2020 Q4	$460K	Buy	+1,230	New	+$436K	0.33%	34

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

Goepper Burkhardt's SPY Position: Q1 2026 in Review

Goepper Burkhardt increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.17% in Q1 2026, buying an estimated $1.36K and bringing the position to 1,179 shares worth $767K. The position accounts for 0.26% of the portfolio, ranked #45.

Goepper Burkhardt first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $821K in Q1 2022. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Goepper Burkhardt held 1,179 shares of State Street SPDR S&P 500 ETF Trust worth $767K as of Q1 2026.
Goepper Burkhardt bought 2 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.36K.
State Street SPDR S&P 500 ETF Trust made up 0.26% of Goepper Burkhardt's portfolio in Q1 2026, its #45 holding.
Goepper Burkhardt first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
Goepper Burkhardt's State Street SPDR S&P 500 ETF Trust position peaked at $821K in Q1 2022.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Goepper Burkhardt's 13F filing for Q1 2026, filed 13 May 2026.