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

Keel Point’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	$5.2M	Sell	8,000 -12,200	-60%	-$8.29M	0.34%	44
2025 Q4	$211K	Buy	20,200 +7,000	+53%	+$4.73M	0.01%	505
2025 Q3	$105K	Buy	13,200 +1,900	+17%	+$1.22M	0.01%	516
2025 Q2	$149K	Buy	11,300 +4,600	+69%	+$2.63M	0.01%	500
2025 Q1	$305K	Buy	+6,700	New	+$3.94M	0.02%	348
2024 Q2	–	Sell	-15,600	Closed	-$74.7K	–	464
2024 Q1	$74.7K	Buy	+15,600	New	+$7.77M	0.01%	378
2023 Q4	–	Sell	-11,000	Closed	-$325K	–	362
2023 Q3	$325K	Buy	11,000 +300	+3%	+$133K	0.04%	226
2023 Q2	$5.51K	Buy	+10,700	New	+$4.49M	﹤0.01%	316
2023 Q1	–	Sell	-11,400	Closed	-$41.5K	–	322
2022 Q4	$41.5K	Sell	11,400 -11,400	-50%	-$4.38M	0.01%	292
2022 Q3	$489K	Sell	22,800 -17,100	-43%	-$6.79M	0.08%	141
2022 Q2	$604K	Buy	39,900 +2,800	+8%	+$1.15M	0.09%	129
2022 Q1	$621K	Sell	37,100 -55,600	-60%	-$24.8M	0.09%	131
2021 Q4	$41M	Sell	92,700 -273,000	-75%	-$125M	4.6%	3
2021 Q3	$1.82M	Sell	365,700 -70,700	-16%	-$31.2M	0.24%	78
2021 Q2	$1.02M	Sell	436,400 -161,600	-27%	-$67.5M	0.11%	120
2021 Q1	$1.8M	Buy	598,000 +337,000	+129%	+$130M	0.18%	93
2020 Q4	$1.79M	Sell	261,000 -16,900	-6%	-$6M	0.16%	94
2020 Q3	$3M	Buy	277,900 +267,900	+2,679%	+$88.8M	0.27%	50
2020 Q2	$13K	Buy	+10,000	New	+$2.93M	﹤0.01%	187

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

Keel Point's SPY Position: Q1 2026 in Review

Keel Point reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.1% in Q1 2026, selling an estimated $4.69M and leaving 78,628 shares worth $51.1M. The position accounts for 3.38% of the portfolio, ranked #5.

Keel Point first reported a position in SPY in Q1 2015 and has held it in 45 quarters since. The position peaked at $82.7M in Q4 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Keel Point held 78,628 shares of State Street SPDR S&P 500 ETF Trust worth $51.1M as of Q1 2026.
Keel Point sold 6,897 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $4.69M.
State Street SPDR S&P 500 ETF Trust made up 3.38% of Keel Point's portfolio in Q1 2026, its #5 holding.
Keel Point first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and has held it in 45 quarters since.
Keel Point's State Street SPDR S&P 500 ETF Trust position peaked at $82.7M in Q4 2024.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.