Johnson Financial Group LLC (Colorado)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Johnson Financial Group LLC (Colorado)’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	$12.1M	Sell	18,671 -2,899	-13%	-$1.97M	0.81%	10
2025 Q4	$14.7M	Buy	21,570 +19,114	+778%	+$12.9M	0.91%	10
2025 Q3	$1.64M	Sell	2,456 -838	-25%	-$537K	0.15%	25
2025 Q2	$2.04M	Sell	3,294 -6	-0.2%	-$3.43K	0.19%	22
2025 Q1	$1.85M	Buy	3,300 +37	+1%	+$21.7K	0.19%	24
2024 Q4	$1.91M	Sell	3,263 -250	-7%	-$147K	0.22%	21
2024 Q3	$2.02M	Buy	3,513 +2,977	+555%	+$1.65M	0.25%	14
2024 Q2	$292K	Buy	+536	New	+$281K	0.04%	37
2022 Q2	–	Sell	-12,523	Closed	-$600K	–	58
2022 Q1	$600K	Buy	+12,523	New	+$5.58M	0.1%	27

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

Johnson Financial Group LLC (Colorado)'s SPY Position: Q1 2026 in Review

Johnson Financial Group LLC (Colorado) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q1 2026, selling an estimated $1.97M and leaving 18,671 shares worth $12.1M. The position accounts for 0.81% of the portfolio, ranked #10.

Johnson Financial Group LLC (Colorado) first reported a position in SPY in Q1 2022 and has held it in 9 quarters since. The position peaked at $14.7M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Johnson Financial Group LLC (Colorado) held 18,671 shares of State Street SPDR S&P 500 ETF Trust worth $12.1M as of Q1 2026.
Johnson Financial Group LLC (Colorado) sold 2,899 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.97M.
State Street SPDR S&P 500 ETF Trust made up 0.81% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2026, its #10 holding.
Johnson Financial Group LLC (Colorado) first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 9 quarters since.
Johnson Financial Group LLC (Colorado)'s State Street SPDR S&P 500 ETF Trust position peaked at $14.7M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.