Integrity Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Integrity Financial’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	$25.1M	Buy	38,476 +1,004	+3%	+$683K	12.48%	1
2025 Q4	$25.6M	Buy	37,472 +653	+2%	+$441K	12.98%	1
2025 Q3	$24.6M	Buy	36,819 +7,257	+25%	+$4.65M	11.74%	1
2025 Q2	$18.3M	Buy	29,562 +3,346	+13%	+$1.91M	9.32%	1
2025 Q1	$14.7M	Buy	26,216 +64	+0.2%	+$37.6K	8.34%	1
2024 Q4	$15.3M	Buy	26,152 +383	+1%	+$226K	8.8%	1
2024 Q3	$14.8M	Sell	25,769 -351	-1%	-$194K	8.67%	1
2024 Q2	$14.2M	Buy	26,120 +326	+1%	+$171K	8.89%	1
2024 Q1	$13.5M	Buy	25,794 +1,121	+5%	+$558K	9.25%	1
2023 Q4	$11.7M	Buy	24,673 +495	+2%	+$221K	8.5%	1
2023 Q3	$10.3M	Buy	24,178 +827	+4%	+$368K	7.81%	1
2023 Q2	$10.4M	Buy	23,351 +8,692	+59%	+$3.65M	7.54%	1
2023 Q1	$6M	Buy	14,659 +5,444	+59%	+$2.17M	4.85%	4
2022 Q4	$3.52M	Buy	9,215 +7,567	+459%	+$2.91M	3.34%	7
2022 Q3	$589K	Buy	1,648 +109	+7%	+$43.3K	0.62%	41
2022 Q2	$580K	Sell	1,539 -44	-3%	-$18K	0.55%	40
2022 Q1	$715K	Sell	1,583 -952	-38%	-$424K	0.59%	39
2021 Q4	$1.2M	Buy	+2,535	New	+$1.16M	0.89%	28

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

Integrity Financial's SPY Position: Q1 2026 in Review

Integrity Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.7% in Q1 2026, buying an estimated $683K and bringing the position to 38,476 shares worth $25.1M. The position accounts for 12.48% of the portfolio, ranked #1.

Integrity Financial first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $25.6M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Integrity Financial held 38,476 shares of State Street SPDR S&P 500 ETF Trust worth $25.1M as of Q1 2026.
Integrity Financial bought 1,004 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $683K.
State Street SPDR S&P 500 ETF Trust made up 12.48% of Integrity Financial's portfolio in Q1 2026, its #1 holding.
Integrity Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Integrity Financial's State Street SPDR S&P 500 ETF Trust position peaked at $25.6M in Q4 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.