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

Intrepid Financial Planning Group’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	$18.4M	Sell	28,237 -786	-3%	-$534K	7.41%	2
2025 Q4	$19.8M	Sell	29,023 -704	-2%	-$476K	7.52%	2
2025 Q3	$19.8M	Sell	29,727 -578	-2%	-$371K	7.55%	2
2025 Q2	$18.7M	Sell	30,305 -155	-0.5%	-$88.6K	7.87%	2
2025 Q1	$17M	Sell	30,460 -733	-2%	-$431K	7.89%	2
2024 Q4	$18.3M	Sell	31,193 -1,332	-4%	-$785K	7.72%	2
2024 Q3	$18.7M	Sell	32,525 -1,922	-6%	-$1.06M	7.99%	2
2024 Q2	$18.7M	Sell	34,447 -1,093	-3%	-$572K	8.04%	2
2024 Q1	$18.6M	Sell	35,540 -232	-0.6%	-$116K	8.03%	2
2023 Q4	$17M	Sell	35,772 -633	-2%	-$282K	8.13%	2
2023 Q3	$15.6M	Sell	36,405 -1,204	-3%	-$536K	8.07%	2
2023 Q2	$16.7M	Sell	37,609 -239	-0.6%	-$100K	8%	2
2023 Q1	$15.5M	Sell	37,848 -910	-2%	-$363K	7.82%	3
2022 Q4	$14.8M	Sell	38,758 -1,192	-3%	-$458K	8.05%	3
2022 Q3	$14.3M	Sell	39,950 -236	-0.6%	-$93.7K	8.11%	3
2022 Q2	$15.2M	Buy	+40,186	New	+$16.5M	8.33%	3

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

Intrepid Financial Planning Group's SPY Position: Q1 2026 in Review

Intrepid Financial Planning Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.7% in Q1 2026, selling an estimated $534K and leaving 28,237 shares worth $18.4M. The position accounts for 7.41% of the portfolio, ranked #2.

Intrepid Financial Planning Group first reported a position in SPY in Q2 2022 and has held it in 16 quarters since. The position peaked at $19.8M in Q3 2025. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Intrepid Financial Planning Group held 28,237 shares of State Street SPDR S&P 500 ETF Trust worth $18.4M as of Q1 2026.
Intrepid Financial Planning Group sold 786 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $534K.
State Street SPDR S&P 500 ETF Trust made up 7.41% of Intrepid Financial Planning Group's portfolio in Q1 2026, its #2 holding.
Intrepid Financial Planning Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 16 quarters since.
Intrepid Financial Planning Group's State Street SPDR S&P 500 ETF Trust position peaked at $19.8M in Q3 2025.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Intrepid Financial Planning Group's 13F filing for Q1 2026, filed 13 May 2026.