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

Interchange Capital Partners’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	$3.62M	Sell	6,010 -334	-5%	-$227K	1.14%	19
2025 Q4	$4.33M	Buy	6,344 +2,777	+78%	+$1.88M	0.8%	24
2025 Q3	$2.38M	Buy	3,567 +433	+14%	+$278K	0.47%	38
2025 Q2	$1.94M	Sell	3,134 -68	-2%	-$38.9K	0.45%	43
2025 Q1	$1.79M	Sell	3,202 -49	-2%	-$28.8K	0.5%	42
2024 Q4	$1.91M	Sell	3,251 -675	-17%	-$398K	0.69%	36
2024 Q3	$2.25M	Sell	3,926 -1,899	-33%	-$1.05M	0.79%	30
2024 Q2	$2.19M	Buy	5,825 +1,476	+34%	+$773K	0.8%	29
2024 Q1	$2.24M	Sell	4,349 -499	-10%	-$248K	1.51%	14
2023 Q4	$2.3M	Sell	4,848 -543	-10%	-$242K	1.73%	11
2023 Q3	$2.3M	Sell	5,391 -2,536	-32%	-$1.13M	1.83%	10
2023 Q2	$3.51M	Sell	7,927 -903	-10%	-$379K	2.68%	6
2023 Q1	$3.62M	Buy	8,830 +762	+9%	+$304K	1.96%	11
2022 Q4	$3.09M	Buy	8,068 +3,166	+65%	+$1.22M	3.15%	7
2022 Q3	$1.75M	Buy	4,902 +3,232	+194%	+$1.28M	1.92%	8
2022 Q2	$630K	Buy	1,670 +1,169	+233%	+$479K	0.71%	34
2022 Q1	$226K	Buy	+501	New	+$223K	0.23%	143
2021 Q4	–	Sell	-1,460	Closed	-$626K	–	189
2021 Q3	$626K	Sell	1,460 -76	-5%	-$33.5K	1.05%	31
2021 Q2	$657K	Buy	1,536 +65	+4%	+$27.1K	1.02%	31
2021 Q1	$598K	Sell	1,471 -51	-3%	-$19.7K	0.32%	99
2020 Q4	$569K	Buy	+1,522	New	+$540K	0.31%	86

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

Interchange Capital Partners's SPY Position: Q1 2026 in Review

Interchange Capital Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.3% in Q1 2026, selling an estimated $227K and leaving 6,010 shares worth $3.62M. The position accounts for 1.14% of the portfolio, ranked #19.

Interchange Capital Partners first reported a position in SPY in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.33M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Interchange Capital Partners held 6,010 shares of State Street SPDR S&P 500 ETF Trust worth $3.62M as of Q1 2026.
Interchange Capital Partners sold 334 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $227K.
State Street SPDR S&P 500 ETF Trust made up 1.14% of Interchange Capital Partners's portfolio in Q1 2026, its #19 holding.
Interchange Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 21 quarters since.
Interchange Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $4.33M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.