Louisbourg Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Louisbourg Investments’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	$283K	Sell	435 -43	-9%	-$29.2K	0.05%	119
2025 Q4	$326K	Sell	478 -167	-26%	-$113K	0.06%	112
2025 Q3	$430K	Sell	645 -43	-6%	-$27.6K	0.09%	106
2025 Q2	$425K	Sell	688 -8	-1%	-$4.57K	0.1%	107
2025 Q1	$389K	Sell	696 -27	-4%	-$15.9K	0.11%	105
2024 Q4	$424K	Sell	723 -13	-2%	-$7.66K	0.11%	102
2024 Q3	$422K	Sell	736 -391	-35%	-$216K	0.11%	102
2024 Q2	$613K	Sell	1,127 -18	-2%	-$9.42K	0.17%	87
2024 Q1	$599K	Sell	1,145 -20	-2%	-$9.96K	0.17%	88
2023 Q4	$554K	Buy	+1,165	New	+$519K	0.17%	87

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

Louisbourg Investments's SPY Position: Q1 2026 in Review

Louisbourg Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9% in Q1 2026, selling an estimated $29.2K and leaving 435 shares worth $283K. The position accounts for 0.05% of the portfolio, ranked #119.

Louisbourg Investments first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $613K in Q2 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Louisbourg Investments held 435 shares of State Street SPDR S&P 500 ETF Trust worth $283K as of Q1 2026.
Louisbourg Investments sold 43 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $29.2K.
State Street SPDR S&P 500 ETF Trust made up 0.05% of Louisbourg Investments's portfolio in Q1 2026, its #119 holding.
Louisbourg Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
Louisbourg Investments's State Street SPDR S&P 500 ETF Trust position peaked at $613K in Q2 2024.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Louisbourg Investments's 13F filing for Q1 2026, filed 22 Apr 2026.