Lakewood Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Lakewood Asset Management’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	$714K	Buy	1,099 +75	+7%	+$51K	0.46%	57
2025 Q4	$699K	Hold	1,024	–	–	0.41%	52
2025 Q3	$682K	Buy	1,024 +1	+0.1%	+$641	0.41%	53
2025 Q2	$632K	Buy	1,023 +1	+0.1%	+$572	0.42%	55
2025 Q1	$572K	Buy	1,022 +6	+0.6%	+$3.53K	0.39%	54
2024 Q4	$595K	Sell	1,016 -26	-2%	-$15.3K	0.41%	64
2024 Q3	$598K	Buy	1,042 +10	+1%	+$5.53K	0.41%	66
2024 Q2	$562K	Buy	1,032 +10	+1%	+$5.23K	0.39%	64
2024 Q1	$535K	Buy	1,022 +3	+0.3%	+$1.49K	0.36%	66
2023 Q4	$484K	Buy	1,019 +106	+12%	+$47.2K	0.38%	64
2023 Q3	$390K	Hold	913	–	–	0.32%	70
2023 Q2	$405K	Sell	913 -6	-0.7%	-$2.52K	0.32%	70
2023 Q1	$376K	Hold	919	–	–	0.31%	72
2022 Q4	$351K	Buy	+919	New	+$353K	0.28%	72

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

Lakewood Asset Management's SPY Position: Q1 2026 in Review

Lakewood Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.3% in Q1 2026, buying an estimated $51K and bringing the position to 1,099 shares worth $714K. The position accounts for 0.46% of the portfolio, ranked #57.

Lakewood Asset Management first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Lakewood Asset Management held 1,099 shares of State Street SPDR S&P 500 ETF Trust worth $714K as of Q1 2026.
Lakewood Asset Management bought 75 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $51K.
State Street SPDR S&P 500 ETF Trust made up 0.46% of Lakewood Asset Management's portfolio in Q1 2026, its #57 holding.
Lakewood Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.