High Note Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

High Note Wealth’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	$901K	Hold	1,385	–	–	0.18%	69
2025 Q4	$945K	Hold	1,385	–	–	0.18%	66
2025 Q3	$923K	Hold	1,385	–	–	0.19%	68
2025 Q2	$856K	Hold	1,385	–	–	0.2%	64
2025 Q1	$775K	Hold	1,385	–	–	0.19%	55
2024 Q4	$812K	Sell	1,385 -441	-24%	-$260K	0.21%	53
2024 Q3	$1.05M	Buy	1,826 +1	+0.1%	+$553	0.3%	47
2024 Q2	$993K	Buy	1,825 +5	+0.3%	+$2.62K	0.3%	48
2024 Q1	$952K	Sell	1,820 -124	-6%	-$61.7K	0.31%	52
2023 Q4	$924K	Hold	1,944	–	–	0.35%	50
2023 Q3	$831K	Hold	1,944	–	–	0.34%	52
2023 Q2	$862K	Sell	1,944 -57	-3%	-$23.9K	0.35%	50
2023 Q1	$819K	Hold	2,001	–	–	0.34%	54
2022 Q4	$765K	Hold	2,001	–	–	0.32%	57
2022 Q3	$760K	Sell	2,001 -206	-9%	-$81.8K	0.3%	59
2022 Q2	$833K	Buy	2,207 +28	+1%	+$11.5K	0.33%	58
2022 Q1	$984K	Hold	2,179	–	–	0.35%	53
2021 Q4	$1.03M	Hold	2,179	–	–	0.35%	56
2021 Q3	$935K	Sell	2,179 -14	-0.6%	-$6.18K	0.34%	58
2021 Q2	$938K	Hold	2,193	–	–	0.34%	57
2021 Q1	$869K	Hold	2,193	–	–	0.34%	56
2020 Q4	$819K	Buy	+2,193	New	+$778K	0.35%	54

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

High Note Wealth's SPY Position: Q1 2026 in Review

High Note Wealth held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 1,385 shares worth $901K. The position accounts for 0.18% of the portfolio, ranked #69.

High Note Wealth first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.05M in Q3 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

High Note Wealth held 1,385 shares of State Street SPDR S&P 500 ETF Trust worth $901K as of Q1 2026.
High Note Wealth left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.18% of High Note Wealth's portfolio in Q1 2026, its #69 holding.
High Note Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
High Note Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $1.05M in Q3 2024.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.