Jay A. Fishman Ltd’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Jay A. Fishman Ltd’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	$556K	Hold	855	–	–	0.05%	61
2025 Q4	$583K	Hold	855	–	–	0.05%	61
2025 Q3	$570K	Hold	855	–	–	0.05%	61
2025 Q2	$528K	Hold	855	–	–	0.05%	63
2025 Q1	$478K	Hold	855	–	–	0.05%	64
2024 Q4	$501K	Hold	855	–	–	0.05%	63
2024 Q3	$491K	Hold	855	–	–	0.05%	66
2024 Q2	$465K	Hold	855	–	–	0.05%	68
2024 Q1	$447K	Hold	855	–	–	0.05%	70
2023 Q4	$406K	Hold	855	–	–	0.05%	72
2023 Q3	$365K	Hold	855	–	–	0.05%	72
2023 Q2	$379K	Hold	855	–	–	0.05%	75
2023 Q1	$350K	Hold	855	–	–	0.04%	77
2022 Q4	$327K	Hold	855	–	–	0.05%	76
2022 Q3	$305K	Hold	855	–	–	0.04%	79
2022 Q2	$323K	Hold	855	–	–	0.04%	78
2022 Q1	$386K	Buy	+855	New	+$381K	0.04%	78

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

Jay A. Fishman Ltd's SPY Position: Q1 2026 in Review

Jay A. Fishman Ltd held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 855 shares worth $556K. The position accounts for 0.05% of the portfolio, ranked #61.

Jay A. Fishman Ltd first reported a position in SPY in Q1 2022 and has held it in 17 quarters since. The position peaked at $583K in Q4 2025. 4,552 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Jay A. Fishman Ltd held 855 shares of State Street SPDR S&P 500 ETF Trust worth $556K as of Q1 2026.
Jay A. Fishman Ltd left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.05% of Jay A. Fishman Ltd's portfolio in Q1 2026, its #61 holding.
Jay A. Fishman Ltd first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 17 quarters since.
Jay A. Fishman Ltd's State Street SPDR S&P 500 ETF Trust position peaked at $583K in Q4 2025.
4,552 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2026, filed 29 Apr 2026.