GTS Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

GTS Securities’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	$90.3M	Buy	138,884 +115,272	+488%	+$78.4M	3.19%	3
2025 Q4	$16.1M	Sell	23,612 -18,705	-44%	-$12.6M	0.55%	23
2025 Q3	$28.2M	Sell	42,317 -307,026	-88%	-$197M	1.08%	13
2025 Q2	$216M	Sell	349,343 -62,936	-15%	-$36M	9.63%	1
2025 Q1	$231M	Sell	412,279 -168,287	-29%	-$98.9M	9.98%	1
2024 Q4	$340M	Buy	580,566 +123,786	+27%	+$72.9M	16.56%	1
2024 Q3	$262M	Buy	456,780 +200,649	+78%	+$111M	0.57%	24
2024 Q2	$139M	Sell	256,131 -208,430	-45%	-$109M	0.3%	34
2024 Q1	$243M	Buy	464,561 +114,025	+33%	+$56.8M	0.45%	29
2023 Q4	$167M	Sell	350,536 -444,247	-56%	-$198M	0.28%	32
2023 Q3	$340M	Buy	794,783 +793,593	+66,688%	+$353M	0.61%	24
2023 Q2	$528K	Buy	+1,190	New	+$499K	0.02%	638

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

GTS Securities's SPY Position: Q1 2026 in Review

GTS Securities increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 488% in Q1 2026, buying an estimated $78.4M and bringing the position to 138,884 shares worth $90.3M. The position accounts for 3.19% of the portfolio, ranked #3.

GTS Securities first reported a position in SPY in Q2 2023 and has held it in 12 quarters since. The position peaked at $340M in Q4 2024. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

GTS Securities held 138,884 shares of State Street SPDR S&P 500 ETF Trust worth $90.3M as of Q1 2026.
GTS Securities bought 115,272 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $78.4M.
State Street SPDR S&P 500 ETF Trust made up 3.19% of GTS Securities's portfolio in Q1 2026, its #3 holding.
GTS Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2023 and has held it in 12 quarters since.
GTS Securities's State Street SPDR S&P 500 ETF Trust position peaked at $340M in Q4 2024.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.