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

Inlet Private 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	$245K	Hold	377	–	–	0.06%	120
2025 Q4	$257K	Hold	377	–	–	0.06%	118
2025 Q3	$251K	Buy	377 +30	+9%	+$19.2K	0.06%	124
2025 Q2	$214K	Buy	+347	New	+$198K	0.05%	125
2025 Q1	–	Sell	-347	Closed	-$203K	–	133
2024 Q4	$203K	Buy	+347	New	+$204K	0.05%	124

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

Inlet Private Wealth's SPY Position: Q1 2026 in Review

Inlet Private Wealth held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 377 shares worth $245K. The position accounts for 0.06% of the portfolio, ranked #120.

Inlet Private Wealth first reported a position in SPY in Q4 2024 and has held it in 5 quarters since. The position peaked at $257K in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Inlet Private Wealth held 377 shares of State Street SPDR S&P 500 ETF Trust worth $245K as of Q1 2026.
Inlet Private 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 0.06% of Inlet Private Wealth's portfolio in Q1 2026, its #120 holding.
Inlet Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 5 quarters since.
Inlet Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $257K in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Inlet Private Wealth's 13F filing for Q1 2026, filed 13 May 2026.