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

Level Wealth 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	$966K	Sell	1,481 -642	-30%	-$436K	0.45%	25
2025 Q4	$1.45M	Buy	2,123 +1,042	+96%	+$704K	0.74%	20
2025 Q3	$720K	Buy	1,081 +1	+0.1%	+$641	0.38%	27
2025 Q2	$667K	Buy	1,080 +2	+0.2%	+$1.14K	0.39%	24
2025 Q1	$603K	Buy	1,078 +1	+0.1%	+$588	0.39%	25
2024 Q4	$631K	Buy	+1,077	New	+$635K	0.45%	22

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

Level Wealth Management's SPY Position: Q1 2026 in Review

Level Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 30% in Q1 2026, selling an estimated $436K and leaving 1,481 shares worth $966K. The position accounts for 0.45% of the portfolio, ranked #25.

Level Wealth Management first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.45M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Level Wealth Management held 1,481 shares of State Street SPDR S&P 500 ETF Trust worth $966K as of Q1 2026.
Level Wealth Management sold 642 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $436K.
State Street SPDR S&P 500 ETF Trust made up 0.45% of Level Wealth Management's portfolio in Q1 2026, its #25 holding.
Level Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 6 quarters since.
Level Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.45M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Level Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.