IEQ Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

IEQ Capital’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	$561M	Sell	863,032 -283,246	-25%	-$193M	2.61%	4
2025 Q4	$782M	Buy	1,146,278 +57,146	+5%	+$38.6M	2.34%	4
2025 Q3	$726M	Buy	1,089,132 +372,117	+52%	+$239M	2.2%	5
2025 Q2	$443M	Sell	717,015 -207,190	-22%	-$118M	2.71%	5
2025 Q1	$517M	Buy	924,205 +295,545	+47%	+$174M	4.11%	4
2024 Q4	$368M	Buy	628,660 +31,330	+5%	+$18.5M	3.56%	4
2024 Q3	$343M	Buy	597,330 +22,777	+4%	+$12.6M	4.2%	4
2024 Q2	$313M	Buy	574,553 +21,631	+4%	+$11.3M	4.21%	5
2024 Q1	$289M	Buy	552,922 +29,594	+6%	+$14.7M	4.16%	3
2023 Q4	$249M	Buy	523,328 +6,069	+1%	+$2.7M	4.14%	4
2023 Q3	$221M	Sell	517,259 -13,148	-2%	-$5.85M	4.5%	4
2023 Q2	$235M	Sell	530,407 -32	-0%	-$13.4K	4.74%	3
2023 Q1	$217M	Buy	530,439 +76,323	+17%	+$30.5M	5.04%	2
2022 Q4	$174M	Buy	454,116 +49,681	+12%	+$19.1M	4.86%	2
2022 Q3	$144M	Buy	404,435 +34,781	+9%	+$13.8M	3.96%	3
2022 Q2	$139M	Sell	369,654 -23,264	-6%	-$9.53M	4.23%	4
2022 Q1	$177M	Buy	392,918 +27,212	+7%	+$12.1M	4.23%	4
2021 Q4	$174M	Buy	365,706 +20,668	+6%	+$9.49M	4.02%	6
2021 Q3	$148M	Buy	345,038 +3,204	+0.9%	+$1.41M	3.93%	6
2021 Q2	$146M	Buy	341,834 +2,606	+0.8%	+$1.09M	4.3%	6
2021 Q1	$134M	Sell	339,228 -6,937	-2%	-$2.68M	5.55%	4
2020 Q4	$129M	Buy	346,165 +7,474	+2%	+$2.65M	5.76%	4
2020 Q3	$113M	Sell	338,691 -5,187	-2%	-$1.72M	6.1%	4
2020 Q2	$106M	Sell	343,878 -159,979	-32%	-$46.8M	6.88%	2
2020 Q1	$130M	Buy	503,857 +85,114	+20%	+$26M	10.43%	1
2019 Q4	$135M	Buy	+418,743	New	+$129M	11.82%	1

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

IEQ Capital's SPY Position: Q1 2026 in Review

IEQ Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 25% in Q1 2026, selling an estimated $193M and leaving 863,032 shares worth $561M. The position accounts for 2.61% of the portfolio, ranked #4.

IEQ Capital first reported a position in SPY in Q4 2019 and has held it in 26 quarters since. The position peaked at $782M in Q4 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

IEQ Capital held 863,032 shares of State Street SPDR S&P 500 ETF Trust worth $561M as of Q1 2026.
IEQ Capital sold 283,246 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $193M.
State Street SPDR S&P 500 ETF Trust made up 2.61% of IEQ Capital's portfolio in Q1 2026, its #4 holding.
IEQ Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 26 quarters since.
IEQ Capital's State Street SPDR S&P 500 ETF Trust position peaked at $782M in Q4 2025.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.