Herold Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Herold Advisors’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	$409K	Buy	629 +33	+6%	+$22.4K	0.09%	188
2025 Q4	$406K	Hold	596	–	–	0.09%	182
2025 Q3	$397K	Sell	596 -447	-43%	-$287K	0.09%	178
2025 Q2	$644K	Buy	1,043 +149	+17%	+$85.2K	0.14%	163
2025 Q1	$501K	Buy	894 +1	+0.1%	+$588	0.11%	180
2024 Q4	$524K	Buy	893 +25	+3%	+$14.7K	0.11%	181
2024 Q3	$498K	Buy	868 +319	+58%	+$176K	0.11%	189
2024 Q2	$299K	Hold	549	–	–	0.07%	216
2024 Q1	$287K	Hold	549	–	–	0.07%	221
2023 Q4	$261K	Hold	549	–	–	0.07%	211
2023 Q3	$235K	Buy	549 +10	+2%	+$4.45K	0.07%	218
2023 Q2	$239K	Buy	+539	New	+$226K	0.07%	216
2022 Q2	–	Sell	-266	Closed	-$120K	–	604
2022 Q1	$120K	Buy	+266	New	+$118K	0.04%	250
2021 Q4	–	Sell	-266	Closed	-$114K	–	580
2021 Q3	$114K	Buy	+266	New	+$117K	0.04%	260

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

Herold Advisors's SPY Position: Q1 2026 in Review

Herold Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.5% in Q1 2026, buying an estimated $22.4K and bringing the position to 629 shares worth $409K. The position accounts for 0.09% of the portfolio, ranked #188.

Herold Advisors first reported a position in SPY in Q3 2021 and has held it in 14 quarters since. The position peaked at $644K in Q2 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Herold Advisors held 629 shares of State Street SPDR S&P 500 ETF Trust worth $409K as of Q1 2026.
Herold Advisors bought 33 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $22.4K.
State Street SPDR S&P 500 ETF Trust made up 0.09% of Herold Advisors's portfolio in Q1 2026, its #188 holding.
Herold Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 14 quarters since.
Herold Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $644K in Q2 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.