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

Grant Street 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	$1M	Buy	1,543 +165	+12%	+$112K	0.19%	33
2025 Q4	$940K	Sell	1,378 -60	-4%	-$40.6K	0.19%	31
2025 Q3	$958K	Buy	1,438 +15	+1%	+$9.62K	0.2%	31
2025 Q2	$879K	Buy	1,423 +99	+7%	+$56.6K	0.2%	29
2025 Q1	$740K	Buy	1,324 +90	+7%	+$52.9K	0.18%	30
2024 Q4	$723K	Hold	1,234	–	–	0.19%	32
2024 Q3	$708K	Buy	1,234 +291	+31%	+$161K	0.21%	32
2024 Q2	$513K	Hold	943	–	–	0.16%	38
2024 Q1	$493K	Hold	943	–	–	0.16%	36
2023 Q4	$448K	Buy	943 +1	+0.1%	+$445	0.16%	35
2023 Q3	$403K	Sell	942 -2,185	-70%	-$972K	0.16%	34
2023 Q2	$1.39M	Buy	3,127 +2,329	+292%	+$977K	0.52%	20
2023 Q1	$327K	Hold	798	–	–	0.13%	39
2022 Q4	$305K	Hold	798	–	–	0.13%	38
2022 Q3	$285K	Hold	798	–	–	0.13%	36
2022 Q2	$301	Buy	+798	New	+$327K	0.16%	38
2022 Q1	–	Sell	-440	Closed	-$209K	–	60
2021 Q4	$209K	Buy	+440	New	+$202K	0.11%	49

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

Grant Street Asset Management's SPY Position: Q1 2026 in Review

Grant Street Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q1 2026, buying an estimated $112K and bringing the position to 1,543 shares worth $1M. The position accounts for 0.19% of the portfolio, ranked #33.

Grant Street Asset Management first reported a position in SPY in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.39M in Q2 2023. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Grant Street Asset Management held 1,543 shares of State Street SPDR S&P 500 ETF Trust worth $1M as of Q1 2026.
Grant Street Asset Management bought 165 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $112K.
State Street SPDR S&P 500 ETF Trust made up 0.19% of Grant Street Asset Management's portfolio in Q1 2026, its #33 holding.
Grant Street Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 17 quarters since.
Grant Street Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.39M in Q2 2023.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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