Joel Isaacson & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Joel Isaacson & Co’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	$325K	Buy	+500	New	+$340K	0.01%	347
2021 Q3	–	Sell	-1,000	Closed	-$1K	–	316
2021 Q2	$1K	Buy	1,000 +500	+100%	+$209K	﹤0.01%	294
2021 Q1	$5K	Buy	+500	New	+$193K	﹤0.01%	267
2020 Q4	–	Sell	-100	Closed	-$1K	–	247
2020 Q3	$1K	Buy	+100	New	+$33.1K	﹤0.01%	228
2020 Q2	–	Sell	-100	Closed	-$1K	–	216
2020 Q1	$1K	Sell	100 -5,900	-98%	-$1.8M	﹤0.01%	193
2019 Q4	$9K	Buy	+6,000	New	+$1.85M	﹤0.01%	211

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

Joel Isaacson & Co's SPY Position: Q1 2026 in Review

Joel Isaacson & Co reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.5% in Q1 2026, selling an estimated $462K and leaving 133,991 shares worth $87.1M. The position accounts for 2.89% of the portfolio, ranked #9.

Joel Isaacson & Co first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $91.8M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Joel Isaacson & Co held 133,991 shares of State Street SPDR S&P 500 ETF Trust worth $87.1M as of Q1 2026.
Joel Isaacson & Co sold 679 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $462K.
State Street SPDR S&P 500 ETF Trust made up 2.89% of Joel Isaacson & Co's portfolio in Q1 2026, its #9 holding.
Joel Isaacson & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
Joel Isaacson & Co's State Street SPDR S&P 500 ETF Trust position peaked at $91.8M 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 Joel Isaacson & Co's 13F filing for Q1 2026, filed 23 Apr 2026.