Lake Street Private Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Lake Street Private Wealth’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
2022 Q4	–	Sell	-4,300	Closed	-$1.54M	–	298
2022 Q3	$1.54M	Hold	4,300	–	–	0.35%	84
2022 Q2	$1.62M	Hold	4,300	–	–	0.34%	85
2022 Q1	$1.94M	Hold	4,300	–	–	0.35%	81
2021 Q4	$2.04M	Hold	4,300	–	–	0.36%	77
2021 Q3	$1.84M	Buy	+4,300	New	+$1.9M	0.45%	66

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

Lake Street Private Wealth's SPY Position: Q1 2026 in Review

Lake Street Private Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.8% in Q1 2026, buying an estimated $81.6K and bringing the position to 4,335 shares worth $2.82M. The position accounts for 0.36% of the portfolio, ranked #68.

Lake Street Private Wealth first reported a position in SPY in Q1 2019 and has held it in 29 quarters since. The position peaked at $12.1M in Q2 2024. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Lake Street Private Wealth held 4,335 shares of State Street SPDR S&P 500 ETF Trust worth $2.82M as of Q1 2026.
Lake Street Private Wealth bought 120 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $81.6K.
State Street SPDR S&P 500 ETF Trust made up 0.36% of Lake Street Private Wealth's portfolio in Q1 2026, its #68 holding.
Lake Street Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 29 quarters since.
Lake Street Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $12.1M in Q2 2024.
4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Lake Street Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.