IPW
SPY icon

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

IronBridge 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 		– Sell
-16,864
Closed -$11.5M – 55
2025
Q4 		$11.5M Hold
16,864
– – 3.64% 10
2025
Q3 		$11.2M Sell
16,864
-267
-2% -$171K 3.54% 9
2025
Q2 		$10.6M Sell
17,131
-55
-0.3% -$31.4K 3.69% 10
2025
Q1 		$9.61M Buy
17,186
+1,140
+7% +$670K 3.79% 7
2024
Q4 		$9.4M Sell
16,046
-531
-3% -$313K 3.45% 8
2024
Q3 		$9.51M Sell
16,577
-1,253
-7% -$693K 3.55% 8
2024
Q2 		$9.7M Buy
17,830
+601
+3% +$315K 3.63% 7
2024
Q1 		$9.01M Sell
17,229
-412
-2% -$205K 3.74% 7
2023
Q4 		$8.38M Buy
17,641
+16,326
+1,242% +$7.27M 4.09% 7
2023
Q3 		$562K Sell
1,315
-7,896
-86% -$3.51M 0.3% 29
2023
Q2 		$4.08M Sell
9,211
-3,036
-25% -$1.27M 2.29% 13
2023
Q1 		$5.01M Buy
12,247
+11,479
+1,495% +$4.58M 3.2% 10
2022
Q4 		$294K Sell
768
-50
-6% -$19.2K 0.24% 23
2022
Q3 		$292K Sell
818
-1,946
-70% -$773K 0.25% 18
2022
Q2 		$1.04M Sell
2,764
-39,539
-93% -$16.2M 0.78% 21
2022
Q1 		$19.1M Sell
42,303
-1,453
-3% -$647K 11.78% 1
2021
Q4 		$20.8M Buy
43,756
+42,988
+5,597% +$19.7M 10.82% 1
2021
Q3 		$330K Sell
768
-43,564
-98% -$19.2M 0.18% 33
2021
Q2 		$19M Sell
44,332
-2,160
-5% -$902K 11.19% 2
2021
Q1 		$18.4M Buy
46,492
+2,282
+5% +$880K 11.71% 1
2020
Q4 		$16.5M Buy
+44,210
New +$15.7M 12.22% 1

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

IronBridge Private Wealth sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 16,864 shares — an estimated $11.5M sold.

IronBridge Private Wealth first reported a position in SPY in Q4 2020 and held it in 21 quarters. The position peaked at $20.8M in Q4 2021. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • IronBridge Private Wealth reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
  • IronBridge Private Wealth sold 16,864 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $11.5M.
  • IronBridge Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and held it in 21 quarters.
  • IronBridge Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $20.8M in Q4 2021.
  • 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on IronBridge Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.