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

Lifestyle 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	$40.7M	Sell	62,546 -135	-0.2%	-$91.8K	13.29%	1
2025 Q4	$42.7M	Buy	62,681 +6,788	+12%	+$4.59M	13.91%	1
2025 Q3	$37.2M	Buy	55,893 +14,020	+33%	+$8.99M	12.71%	1
2025 Q2	$25.9M	Sell	41,873 -9,476	-18%	-$5.42M	12.08%	1
2025 Q1	$28.7M	Sell	51,349 -2,504	-5%	-$1.47M	15.79%	1
2024 Q4	$31.6M	Buy	53,853 +2,893	+6%	+$1.7M	17.2%	1
2024 Q3	$29.2M	Sell	50,960 -198	-0.4%	-$109K	16.14%	1
2024 Q2	$27.8M	Buy	51,158 +16,479	+48%	+$8.62M	16%	1
2024 Q1	$18.1M	Buy	34,679 +7,823	+29%	+$3.89M	10.72%	2
2023 Q4	$12.8M	Sell	26,856 -28,639	-52%	-$12.8M	7.1%	4
2023 Q3	$23.7M	Sell	55,495 -852	-2%	-$379K	14.39%	2
2023 Q2	$25M	Sell	56,347 -8,527	-13%	-$3.58M	15%	2
2023 Q1	$26.6M	Sell	64,874 -1,291	-2%	-$515K	17.76%	1
2022 Q4	$25.3M	Buy	+66,165	New	+$25.4M	20.24%	1

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

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

Lifestyle Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.22% in Q1 2026, selling an estimated $91.8K and leaving 62,546 shares worth $40.7M. The position accounts for 13.29% of the portfolio, ranked #1.

Lifestyle Asset Management first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $42.7M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Lifestyle Asset Management held 62,546 shares of State Street SPDR S&P 500 ETF Trust worth $40.7M as of Q1 2026.
Lifestyle Asset Management sold 135 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $91.8K.
State Street SPDR S&P 500 ETF Trust made up 13.29% of Lifestyle Asset Management's portfolio in Q1 2026, its #1 holding.
Lifestyle 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.
Lifestyle Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $42.7M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Lifestyle Asset Management's 13F filing for Q1 2026, filed 10 Apr 2026.