Harbour Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Harbour Investments’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	$63.2M	Buy	97,226 +11,689	+14%	+$7.95M	0.98%	11
2025 Q4	$58.3M	Buy	85,537 +4,644	+6%	+$3.14M	1.18%	11
2025 Q3	$53.9M	Buy	80,893 +13,692	+20%	+$8.78M	1.22%	11
2025 Q2	$41.5M	Buy	67,201 +4,547	+7%	+$2.6M	1.05%	14
2025 Q1	$35M	Sell	62,654 -3,222	-5%	-$1.89M	1%	15
2024 Q4	$38.6M	Sell	65,876 -4,474	-6%	-$2.64M	1.11%	15
2024 Q3	$40.4M	Buy	70,350 +4,557	+7%	+$2.52M	1.21%	14
2024 Q2	$35.8M	Buy	65,793 +5,742	+10%	+$3.01M	1.21%	15
2024 Q1	$31.4M	Buy	60,051 +1,998	+3%	+$995K	1.11%	14
2023 Q4	$27.6M	Buy	58,053 +6,793	+13%	+$3.03M	1.14%	13
2023 Q3	$21.9M	Buy	51,260 +9,856	+24%	+$4.38M	1.1%	12
2023 Q2	$18.4M	Buy	41,404 +15,647	+61%	+$6.57M	0.91%	16
2023 Q1	$10.5M	Sell	25,757 -1,558	-6%	-$622K	0.58%	26
2022 Q4	$10.4M	Buy	27,315 +3,069	+13%	+$1.18M	0.64%	23
2022 Q3	$9.15M	Hold	24,246	–	–	0.62%	30
2022 Q2	$9.15M	Buy	+24,246	New	+$9.93M	0.62%	30
2021 Q4	$9.48M	Sell	19,959 -13,550	-40%	-$6.22M	0.56%	32
2021 Q3	$14.4M	Sell	33,509 -1,700	-5%	-$750K	0.46%	40
2021 Q2	$15.1M	Buy	35,209 +1,379	+4%	+$576K	0.48%	36
2021 Q1	$13.4M	Buy	+33,830	New	+$13M	0.48%	37

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

Harbour Investments's SPY Position: Q1 2026 in Review

Harbour Investments increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q1 2026, buying an estimated $7.95M and bringing the position to 97,226 shares worth $63.2M. The position accounts for 0.98% of the portfolio, ranked #11.

Harbour Investments first reported a position in SPY in Q1 2021 and has held it in 20 quarters since. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Harbour Investments held 97,226 shares of State Street SPDR S&P 500 ETF Trust worth $63.2M as of Q1 2026.
Harbour Investments bought 11,689 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $7.95M.
State Street SPDR S&P 500 ETF Trust made up 0.98% of Harbour Investments's portfolio in Q1 2026, its #11 holding.
Harbour Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 20 quarters since.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.