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

Legacy Trust’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 		$9.1M Sell
13,992
-40
-0.3% -$27.2K 1.74% 20
2025
Q4 		$9.57M Sell
14,032
-184
-1% -$124K 1.79% 16
2025
Q3 		$9.47M Buy
14,216
+40
+0.3% +$25.6K 1.87% 16
2025
Q2 		$8.76M Sell
14,176
-12,076
-46% -$6.9M 2.15% 15
2025
Q1 		$14.7M Buy
26,252
+50
+0.2% +$29.4K 3.54% 3
2024
Q4 		$15.4M Sell
26,202
-1,535
-6% -$904K 3.56% 3
2024
Q3 		$15.9M Sell
27,737
-372
-1% -$206K 3.66% 3
2024
Q2 		$15.3M Sell
28,109
-663
-2% -$347K 3.8% 3
2024
Q1 		$15M Buy
28,772
+160
+0.6% +$79.7K 3.75% 3
2023
Q4 		$13.6M Sell
28,612
-476
-2% -$212K 3.54% 3
2023
Q3 		$12.4M Sell
29,088
-626
-2% -$278K 3.62% 3
2023
Q2 		$13.2M Buy
29,714
+30
+0.1% +$12.6K 3.63% 3
2023
Q1 		$12.2M Sell
29,684
-370
-1% -$148K 3.62% 3
2022
Q4 		$11.5M Buy
+30,054
New +$11.6M 3.55% 3

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Legacy Trust's SPY Position: Q1 2026 in Review

Legacy Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.29% in Q1 2026, selling an estimated $27.2K and leaving 13,992 shares worth $9.1M. The position accounts for 1.74% of the portfolio, ranked #20.

Legacy Trust first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $15.9M in Q3 2024. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Legacy Trust held 13,992 shares of State Street SPDR S&P 500 ETF Trust worth $9.1M as of Q1 2026.
  • Legacy Trust sold 40 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $27.2K.
  • State Street SPDR S&P 500 ETF Trust made up 1.74% of Legacy Trust's portfolio in Q1 2026, its #20 holding.
  • Legacy Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
  • Legacy Trust's State Street SPDR S&P 500 ETF Trust position peaked at $15.9M in Q3 2024.
  • 4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Legacy Trust's 13F filing for Q1 2026, filed 14 Apr 2026.