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

INVST’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	$1.24M	Buy	+1,900	New	+$1.29M	0.14%	116
2025 Q1	–	Sell	-37,000	Closed	-$53.1K	–	325
2024 Q4	$53.1K	Buy	37,000 +8,600	+30%	+$5.07M	0.01%	245
2024 Q3	$22.7K	Sell	28,400 -25,200	-47%	-$13.9M	﹤0.01%	251
2024 Q2	$11.8K	Sell	53,600 -1,300	-2%	-$680K	﹤0.01%	264
2024 Q1	$20.4K	Buy	54,900 +300	+0.5%	+$149K	﹤0.01%	238
2023 Q4	$11.6K	Buy	54,600 +27,800	+104%	+$12.4M	﹤0.01%	215
2023 Q3	$29.9K	Buy	26,800 +1,200	+5%	+$534K	﹤0.01%	186
2023 Q2	$5.76K	Sell	25,600 -19,900	-44%	-$8.35M	﹤0.01%	181
2023 Q1	$18.3K	Sell	45,500 -25,800	-36%	-$10.3M	﹤0.01%	160
2022 Q4	$41.2K	Sell	71,300 -7,400	-9%	-$2.84M	0.01%	163
2022 Q3	$77K	Sell	78,700 -24,200	-24%	-$9.61M	0.01%	167
2022 Q2	$16K	Sell	102,900 -25,000	-20%	-$10.2M	﹤0.01%	182
2022 Q1	$678K	Buy	127,900 +97,200	+317%	+$43.3M	0.11%	90
2021 Q4	$171K	Buy	30,700 +10,900	+55%	+$5M	0.03%	175
2021 Q3	$74K	Sell	19,800 -1,400	-7%	-$618K	0.01%	192
2021 Q2	$13K	Buy	21,200 +19,200	+960%	+$8.01M	﹤0.01%	195
2021 Q1	$2K	Buy	+2,000	New	+$771K	﹤0.01%	200

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

INVST's SPY Position: Q1 2026 in Review

INVST reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.84% in Q1 2026, selling an estimated $53.7K and leaving 9,355 shares worth $6.08M. The position accounts for 0.69% of the portfolio, ranked #41.

INVST first reported a position in SPY in Q2 2018 and has held it in 32 quarters since. The position peaked at $8.68M in Q4 2021. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

INVST held 9,355 shares of State Street SPDR S&P 500 ETF Trust worth $6.08M as of Q1 2026.
INVST sold 79 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $53.7K.
State Street SPDR S&P 500 ETF Trust made up 0.69% of INVST's portfolio in Q1 2026, its #41 holding.
INVST first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and has held it in 32 quarters since.
INVST's State Street SPDR S&P 500 ETF Trust position peaked at $8.68M in Q4 2021.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.