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Lowery Thomas LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Lowery Thomas LLC’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 		$8.35M Sell
12,843
-507
-4% -$345K 4.78% 5
2025
Q4 		$9.1M Sell
13,350
-298
-2% -$201K 5.14% 5
2025
Q3 		$9.09M Sell
13,648
-1,452
-10% -$931K 5.25% 5
2025
Q2 		$9.33M Sell
15,100
-40
-0.3% -$22.9K 5.97% 4
2025
Q1 		$8.47M Buy
15,140
+816
+6% +$480K 5.79% 5
2024
Q4 		$8.4M Sell
14,324
-184
-1% -$108K 5.47% 5
2024
Q3 		$8.32M Buy
14,508
+46
+0.3% +$25.4K 5.65% 5
2024
Q2 		$7.87M Sell
14,462
-135
-0.9% -$70.7K 5.74% 5
2024
Q1 		$7.64M Sell
14,597
-172
-1% -$85.6K 5.84% 4
2023
Q4 		$7.02M Buy
14,769
+322
+2% +$143K 6.03% 4
2023
Q3 		$6.18M Buy
14,447
+2,070
+17% +$921K 5.9% 4
2023
Q2 		$5.49M Buy
12,377
+68
+0.6% +$28.5K 5.39% 4
2023
Q1 		$5.04M Buy
12,309
+957
+8% +$382K 5.56% 4
2022
Q4 		$4.34M Sell
11,352
-521
-4% -$200K 5.21% 7
2022
Q3 		$4.24M Buy
11,873
+215
+2% +$85.4K 4.96% 7
2022
Q2 		$4.4M Buy
11,658
+3,012
+35% +$1.23M 4.21% 8
2022
Q1 		$3.9M Buy
8,646
+264
+3% +$118K 3.03% 15
2021
Q4 		$3.98M Buy
+8,382
New +$3.85M 2.75% 14

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lowery Thomas LLC's SPY Position: Q1 2026 in Review

Lowery Thomas LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.8% in Q1 2026, selling an estimated $345K and leaving 12,843 shares worth $8.35M. The position accounts for 4.78% of the portfolio, ranked #5.

Lowery Thomas LLC first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.33M in Q2 2025. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Lowery Thomas LLC held 12,843 shares of State Street SPDR S&P 500 ETF Trust worth $8.35M as of Q1 2026.
  • Lowery Thomas LLC sold 507 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $345K.
  • State Street SPDR S&P 500 ETF Trust made up 4.78% of Lowery Thomas LLC's portfolio in Q1 2026, its #5 holding.
  • Lowery Thomas LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
  • Lowery Thomas LLC's State Street SPDR S&P 500 ETF Trust position peaked at $9.33M in Q2 2025.
  • 4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Lowery Thomas LLC's 13F filing for Q1 2026, filed 13 May 2026.