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

Logan Capital 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	–	Sell	-6,049	Closed	-$4.12M	–	494
2025 Q4	$4.12M	Buy	6,049 +5,543	+1,095%	+$3.75M	0.17%	129
2025 Q3	$337K	Buy	506 +337	+199%	+$216K	0.01%	252
2025 Q2	$105K	Sell	169 -3,525	-95%	-$2.02M	﹤0.01%	283
2025 Q1	$2.07M	Sell	3,694 -4,357	-54%	-$2.56M	0.09%	171
2024 Q4	$4.72M	Buy	8,051 +4,358	+118%	+$2.57M	0.2%	119
2024 Q3	$2.12M	Buy	3,693 +49	+1%	+$27.1K	0.09%	179
2024 Q2	$1.98M	Buy	3,644 +1	+0%	+$523	0.09%	178
2024 Q1	$1.91M	Sell	3,643 -7,491	-67%	-$3.73M	0.08%	185
2023 Q4	$5.29M	Buy	11,134 +7,609	+216%	+$3.39M	0.25%	108
2023 Q3	$1.51M	Hold	3,525	–	–	0.08%	187
2023 Q2	$1.56M	Hold	3,525	–	–	0.07%	186
2023 Q1	$1.44M	Sell	3,525 -13,269	-79%	-$5.29M	0.07%	201
2022 Q4	$6.42M	Buy	16,794 +12,800	+320%	+$4.92M	0.33%	88
2022 Q3	$1.43M	Buy	3,994 +252	+7%	+$100K	0.09%	184
2022 Q2	$1.41M	Buy	3,742 +216	+6%	+$88.5K	0.08%	188
2022 Q1	$1.59M	Sell	3,526 -3,422	-49%	-$1.52M	0.08%	185
2021 Q4	$3.3M	Buy	6,948 +3,423	+97%	+$1.57M	0.14%	135
2021 Q3	$1.51M	Hold	3,525	–	–	0.07%	192
2021 Q2	$1.51M	Hold	3,525	–	–	0.07%	191
2021 Q1	$1.4M	Sell	3,525 -5,875	-63%	-$2.27M	0.07%	187
2020 Q4	$3.51M	Buy	9,400 +5,875	+167%	+$2.08M	0.18%	122
2020 Q3	$1.18M	Hold	3,525	–	–	0.06%	243
2020 Q2	$1.09M	Sell	3,525 -1,000	-22%	-$293K	0.06%	185
2020 Q1	$1.17M	Sell	4,525 -1,947	-30%	-$594K	0.08%	185
2019 Q4	$2.08M	Buy	6,472 +1,547	+31%	+$476K	0.11%	145
2019 Q3	$1.46M	Hold	4,925	–	–	0.09%	164
2019 Q2	$1.44M	Buy	4,925 +170	+4%	+$49K	0.08%	160
2019 Q1	$1.34M	Sell	4,755 -69	-1%	-$18.7K	0.08%	162
2018 Q4	$1.21M	Buy	+4,824	New	+$1.3M	0.1%	147
2018 Q3	–	Sell	-1,524	Closed	-$413K	–	293
2018 Q2	$413K	Buy	1,524 +284	+23%	+$76.7K	0.03%	240
2018 Q1	$326K	Buy	+1,240	New	+$338K	0.02%	251
2017 Q4	–	Sell	-833	Closed	-$209K	–	284
2017 Q3	$209K	Hold	833	–	–	0.01%	274
2017 Q2	$201K	Buy	+833	New	+$200K	0.02%	270
2016 Q1	–	Sell	-11,600	Closed	-$2.37M	–	286
2015 Q4	$2.37M	Buy	+11,600	New	+$2.38M	0.19%	101
2015 Q1	–	Sell	-2,605	Closed	-$535K	–	283
2014 Q4	$535K	Buy	+2,605	New	+$524K	0.04%	220

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

Logan Capital Management's SPY Position: Q1 2026 in Review

Logan Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 6,049 shares — an estimated $4.12M sold.

Logan Capital Management first reported a position in SPY in Q4 2014 and held it in 35 quarters. The position peaked at $6.42M in Q4 2022. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Logan Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 6,049 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $4.12M.
Logan Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 35 quarters.
Logan Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $6.42M in Q4 2022.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.