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

Leo Wealth LLC’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	$7.9M	Sell	12,147 -196	-2%	-$133K	0.57%	41
2025 Q4	$8.42M	Buy	12,343 +651	+6%	+$440K	0.61%	34
2025 Q3	$7.79M	Sell	11,692 -2,058	-15%	-$1.32M	1.01%	20
2025 Q2	$8.5M	Buy	13,750 +2,048	+18%	+$1.17M	0.66%	32
2025 Q1	$6.55M	Sell	11,702 -898	-7%	-$528K	0.94%	20
2024 Q4	$7.38M	Buy	12,600 +1,391	+12%	+$820K	0.66%	29
2024 Q3	$6.43M	Buy	11,209 +2,581	+30%	+$1.43M	0.59%	31
2024 Q2	$4.7M	Buy	8,628 +650	+8%	+$340K	0.48%	37
2024 Q1	$4.17M	Buy	7,978 +204	+3%	+$102K	0.43%	43
2023 Q4	$3.73M	Buy	+7,774	New	+$3.46M	0.39%	46

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Leo Wealth LLC's SPY Position: Q1 2026 in Review

Leo Wealth LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q1 2026, selling an estimated $133K and leaving 12,147 shares worth $7.9M. The position accounts for 0.57% of the portfolio, ranked #41.

Leo Wealth LLC first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.5M in Q2 2025. 4,583 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Leo Wealth LLC held 12,147 shares of State Street SPDR S&P 500 ETF Trust worth $7.9M as of Q1 2026.
Leo Wealth LLC sold 196 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $133K.
State Street SPDR S&P 500 ETF Trust made up 0.57% of Leo Wealth LLC's portfolio in Q1 2026, its #41 holding.
Leo Wealth LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
Leo Wealth LLC's State Street SPDR S&P 500 ETF Trust position peaked at $8.5M in Q2 2025.
4,583 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.