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

Linscomb Wealth’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
2023 Q2	–	Hold	0	–	-$1.11M	–	286
2023 Q1	–	Hold	0	–	–	–	159
2022 Q4	–	Hold	0	–	–	–	173
2022 Q3	–	Sell	-2,700	Closed	-$1.07M	–	157
2022 Q2	$1.02M	Hold	2,700	–	–	0.06%	157
2022 Q1	$1.22M	Sell	2,700 -1,000	-27%	-$445K	0.06%	166
2021 Q4	$1.76M	Hold	3,700	–	–	0.08%	142
2021 Q3	$1.59M	Hold	3,700	–	–	0.08%	143
2021 Q2	$1.58M	Hold	3,700	–	–	0.08%	140
2021 Q1	$1.47M	Hold	3,700	–	–	0.08%	141
2020 Q4	$1.38M	Hold	3,700	–	–	0.08%	139
2020 Q3	$1.24M	Hold	3,700	–	–	0.09%	131
2020 Q2	$1.14M	Buy	+3,700	New	+$1.08M	0.08%	133

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

Linscomb Wealth's SPY Position: Q1 2026 in Review

Linscomb Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q1 2026, selling an estimated $1.33M and leaving 11,554 shares worth $7.51M. The position accounts for 0.33% of the portfolio, ranked #64.

Linscomb Wealth first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.6M in Q4 2021. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Linscomb Wealth held 11,554 shares of State Street SPDR S&P 500 ETF Trust worth $7.51M as of Q1 2026.
Linscomb Wealth sold 1,952 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.33M.
State Street SPDR S&P 500 ETF Trust made up 0.33% of Linscomb Wealth's portfolio in Q1 2026, its #64 holding.
Linscomb Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
Linscomb Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $10.6M in Q4 2021.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Linscomb Wealth's 13F filing for Q1 2026, filed 11 May 2026.