Grandview Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Grandview Asset Management’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	$14M	Sell	21,564 -2,278	-10%	-$1.55M	4.1%	5
2025 Q4	$16.3M	Buy	23,842 +258	+1%	+$174K	4.46%	5
2025 Q3	$15.7M	Buy	23,584 +203	+0.9%	+$130K	4.42%	5
2025 Q2	$14.4M	Sell	23,381 -346	-1%	-$198K	4.63%	5
2025 Q1	$13.3M	Buy	23,727 +983	+4%	+$578K	5.04%	4
2024 Q4	$13.3M	Buy	22,744 +3,597	+19%	+$2.12M	4.89%	4
2024 Q3	$11M	Buy	19,147 +826	+5%	+$457K	6.29%	3
2024 Q2	$9.97M	Buy	18,321 +601	+3%	+$315K	5.84%	3
2024 Q1	$9.27M	Buy	17,720 +1,011	+6%	+$503K	4.21%	5
2023 Q4	$7.94M	Sell	16,709 -261	-2%	-$116K	4.17%	5
2023 Q3	$7.25M	Sell	16,970 -663	-4%	-$295K	4.16%	5
2023 Q2	$7.82M	Buy	17,633 +1,033	+6%	+$434K	7.61%	2
2023 Q1	$6.8M	Sell	16,600 -329	-2%	-$131K	3.99%	5
2022 Q4	$6.47M	Sell	16,929 -727	-4%	-$279K	4.03%	6
2022 Q3	$6.31M	Sell	17,656 -468	-3%	-$186K	4.01%	5
2022 Q2	$6.84M	Sell	18,124 -938	-5%	-$384K	3.83%	5
2022 Q1	$8.61M	Buy	19,062 +249	+1%	+$111K	3.64%	6
2021 Q4	$8.94M	Buy	18,813 +1,482	+9%	+$680K	3.59%	5
2021 Q3	$7.44M	Buy	17,331 +984	+6%	+$434K	7.64%	2
2021 Q2	$7M	Buy	16,347 +3,140	+24%	+$1.31M	3.84%	5
2021 Q1	$5.23M	Buy	13,207 +3,156	+31%	+$1.22M	2.79%	5
2020 Q4	$3.76M	Sell	10,051 -182	-2%	-$64.6K	2.46%	6
2020 Q3	$3.43M	Buy	10,233 +2,541	+33%	+$842K	2.78%	7
2020 Q2	$2.37M	Buy	+7,692	New	+$2.25M	2.07%	11
2020 Q1	–	Sell	-1,650	Closed	-$536K	–	69
2019 Q4	$536K	Sell	1,650 -4,703	-74%	-$1.45M	0.51%	46
2019 Q3	$1.86M	Buy	6,353 +3,045	+92%	+$900K	1.69%	15
2019 Q2	$969K	Buy	3,308 +1,573	+91%	+$453K	0.9%	31
2019 Q1	$490K	Buy	+1,735	New	+$471K	0.45%	60

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

Grandview Asset Management's SPY Position: Q1 2026 in Review

Grandview Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.6% in Q1 2026, selling an estimated $1.55M and leaving 21,564 shares worth $14M. The position accounts for 4.1% of the portfolio, ranked #5.

Grandview Asset Management first reported a position in SPY in Q1 2019 and has held it in 28 quarters since. The position peaked at $16.3M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Grandview Asset Management held 21,564 shares of State Street SPDR S&P 500 ETF Trust worth $14M as of Q1 2026.
Grandview Asset Management sold 2,278 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.55M.
State Street SPDR S&P 500 ETF Trust made up 4.1% of Grandview Asset Management's portfolio in Q1 2026, its #5 holding.
Grandview Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 28 quarters since.
Grandview Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $16.3M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Grandview Asset Management's 13F filing for Q1 2026, filed 7 May 2026.