Kensington Investment Counsel’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Kensington Investment Counsel’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	$758K	Buy	1,166 +419	+56%	+$285K	0.36%	55
2025 Q4	$510K	Hold	747	–	–	0.21%	82
2025 Q3	$498K	Sell	747 -250	-25%	-$160K	0.2%	81
2025 Q2	$616K	Buy	997 +209	+27%	+$119K	0.26%	74
2025 Q1	$441K	Buy	788 +7	+0.9%	+$4.11K	0.2%	79
2024 Q4	$458K	Buy	781 +78	+11%	+$46K	0.19%	83
2024 Q3	$404K	Buy	703 +20	+3%	+$11.1K	0.17%	91
2024 Q2	$372K	Sell	683 -25	-4%	-$13.1K	0.16%	90
2024 Q1	$370K	Hold	708	–	–	0.17%	91
2023 Q4	$336K	Sell	708 -116	-14%	-$51.7K	0.18%	91
2023 Q3	$352K	Hold	824	–	–	0.22%	94
2023 Q2	$365K	Sell	824 -89	-10%	-$37.4K	0.23%	90
2023 Q1	$374K	Buy	913 +159	+21%	+$63.4K	0.28%	76
2022 Q4	$289K	Buy	+754	New	+$290K	0.23%	77
2022 Q2	–	Sell	-1,028	Closed	-$464K	–	88
2022 Q1	$464K	Buy	+1,028	New	+$458K	0.31%	81
2021 Q2	$213K	Buy	+497	New	+$207K	0.15%	85

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

Kensington Investment Counsel's SPY Position: Q1 2026 in Review

Kensington Investment Counsel increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 56% in Q1 2026, buying an estimated $285K and bringing the position to 1,166 shares worth $758K. The position accounts for 0.36% of the portfolio, ranked #55.

Kensington Investment Counsel first reported a position in SPY in Q2 2021 and has held it in 16 quarters since. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Kensington Investment Counsel held 1,166 shares of State Street SPDR S&P 500 ETF Trust worth $758K as of Q1 2026.
Kensington Investment Counsel bought 419 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $285K.
State Street SPDR S&P 500 ETF Trust made up 0.36% of Kensington Investment Counsel's portfolio in Q1 2026, its #55 holding.
Kensington Investment Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 16 quarters since.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.