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

Lionsbridge 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	$1.74M	Buy	2,669 +381	+17%	+$259K	1.75%	22
2025 Q4	$1.56M	Buy	2,288 +1,360	+147%	+$919K	1.58%	29
2025 Q3	$618K	Sell	928 -3,025	-77%	-$1.94M	0.61%	47
2025 Q2	$2.44M	Buy	3,953 +2,237	+130%	+$1.28M	2.43%	10
2025 Q1	$960K	Sell	1,716 -651	-28%	-$383K	0.85%	38
2024 Q4	$1.39M	Sell	2,367 -1,064	-31%	-$627K	1.16%	32
2024 Q3	$1.97M	Sell	3,431 -13,135	-79%	-$7.26M	1.56%	23
2024 Q2	$9.02M	Buy	16,566 +3,598	+28%	+$1.88M	7.22%	1
2024 Q1	$6.78M	Buy	12,968 +3,154	+32%	+$1.57M	5.25%	4
2023 Q4	$4.66M	Buy	9,814 +9,079	+1,235%	+$4.04M	3.73%	6
2023 Q3	$314K	Sell	735 -21,854	-97%	-$9.72M	0.3%	43
2023 Q2	$10M	Buy	22,589 +1,118	+5%	+$469K	8.95%	2
2023 Q1	$8.79M	Buy	21,471 +15,467	+258%	+$6.17M	8.11%	2
2022 Q4	$2.3M	Buy	+6,004	New	+$2.31M	2.24%	14
2022 Q3	–	Sell	-26,312	Closed	-$9.93M	–	40
2022 Q2	$9.93M	Buy	26,312 +12,789	+95%	+$5.24M	11.48%	2
2022 Q1	$6.11M	Buy	13,523 +12,667	+1,480%	+$5.64M	7.07%	2
2021 Q4	$406K	Buy	+856	New	+$393K	0.44%	47
2021 Q2	–	Sell	-16,472	Closed	-$6.53M	–	57
2021 Q1	$6.53M	Sell	16,472 -1,023	-6%	-$395K	6.36%	2
2020 Q4	$6.54M	Sell	17,495 -24,329	-58%	-$8.63M	7.07%	2
2020 Q3	$14M	Sell	41,824 -15,854	-27%	-$5.25M	16.84%	1
2020 Q2	$17.8M	Buy	57,678 +18,697	+48%	+$5.47M	20.03%	1
2020 Q1	$10M	Buy	38,981 +19,429	+99%	+$5.93M	12.02%	2
2019 Q4	$6.3M	Buy	+19,552	New	+$6.02M	5.88%	2

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

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

Lionsbridge Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 17% in Q1 2026, buying an estimated $259K and bringing the position to 2,669 shares worth $1.74M. The position accounts for 1.75% of the portfolio, ranked #22.

Lionsbridge Wealth Management first reported a position in SPY in Q4 2019 and has held it in 23 quarters since. The position peaked at $17.8M in Q2 2020. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Lionsbridge Wealth Management held 2,669 shares of State Street SPDR S&P 500 ETF Trust worth $1.74M as of Q1 2026.
Lionsbridge Wealth Management bought 381 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $259K.
State Street SPDR S&P 500 ETF Trust made up 1.75% of Lionsbridge Wealth Management's portfolio in Q1 2026, its #22 holding.
Lionsbridge Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 23 quarters since.
Lionsbridge Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $17.8M in Q2 2020.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.