Lutz Financial Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$43.1M Sell
66,202
-669
-1% -$455K 2.89% 10
2025
Q4
$45.6M Sell
66,871
-2,844
-4% -$1.92M 3.1% 10
2025
Q3
$46.4M Sell
69,715
-988
-1% -$633K 3.36% 10
2025
Q2
$43.7M Sell
70,703
-2,794
-4% -$1.6M 3.39% 10
2025
Q1
$41.1M Sell
73,497
-989
-1% -$581K 3.37% 10
2024
Q4
$43.7M Sell
74,486
-2,479
-3% -$1.46M 3.53% 9
2024
Q3
$44.2M Sell
76,965
-736
-0.9% -$407K 3.58% 9
2024
Q2
$42.3M Sell
77,701
-706
-0.9% -$370K 3.68% 9
2024
Q1
$41M Sell
78,407
-417
-0.5% -$208K 3.58% 9
2023
Q4
$37.5M Sell
78,824
-167
-0.2% -$74.4K 3.51% 9
2023
Q3
$33.8M Sell
78,991
-244
-0.3% -$109K 3.68% 9
2023
Q2
$35.1M Sell
79,235
-517
-0.6% -$217K 3.78% 9
2023
Q1
$32.6M Sell
79,752
-234
-0.3% -$93.4K 3.73% 9
2022
Q4
$30.6M Sell
79,986
-865
-1% -$332K 3.76% 9
2022
Q3
$28.9M Sell
80,851
-390
-0.5% -$155K 3.95% 9
2022
Q2
$30.6M Sell
81,241
-1,234
-1% -$506K 4.06% 8
2022
Q1
$37.2M Sell
82,475
-2,386
-3% -$1.06M 4.59% 6
2021
Q4
$40.3M Sell
84,861
-1,789
-2% -$821K 4.95% 6
2021
Q3
$37.2M Sell
86,650
-268
-0.3% -$118K 4.83% 6
2021
Q2
$37.2M Sell
86,918
-246
-0.3% -$103K 4.95% 6
2021
Q1
$34.5M Sell
87,164
-3,880
-4% -$1.5M 5.11% 6
2020
Q4
$34M Sell
91,044
-7,187
-7% -$2.55M 5.59% 6
2020
Q3
$32.9M Sell
98,231
-3,210
-3% -$1.06M 6.34% 5
2020
Q2
$31.3M Sell
101,441
-2,956
-3% -$865K 6.38% 5
2020
Q1
$26.9M Sell
104,397
-4,370
-4% -$1.33M 5.98% 4
2019
Q4
$35M Sell
108,767
-1,932
-2% -$595K 6.22% 5
2019
Q3
$32.9M Sell
110,699
-895
-0.8% -$264K 6.3% 5
2019
Q2
$32.7M Sell
111,594
-15,767
-12% -$4.54M 6.4% 5
2019
Q1
$36M Sell
127,361
-12,620
-9% -$3.43M 7.34% 4
2018
Q4
$35M Buy
139,981
+3,650
+3% +$984K 7.81% 3
2018
Q3
$39.6M Buy
136,331
+46,744
+52% +$13.3M 8.75% 3
2018
Q2
$24.3M Sell
89,587
-2,440
-3% -$659K 6.92% 5
2018
Q1
$24.2M Sell
92,027
-1,229
-1% -$335K 7.15% 5
2017
Q4
$24.9M Buy
+93,256
New +$24.3M 7.26% 5

Other funds holding SPY

Lutz Financial Services's SPY Position: Q1 2026 in Review

Lutz Financial Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1% in Q1 2026, selling an estimated $455K and leaving 66,202 shares worth $43.1M. The position accounts for 2.89% of the portfolio, ranked #10.

Lutz Financial Services first reported a position in SPY in Q4 2017 and has held it in 34 quarters since. The position peaked at $46.4M in Q3 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Lutz Financial Services held 66,202 shares of State Street SPDR S&P 500 ETF Trust worth $43.1M as of Q1 2026.
  • Lutz Financial Services sold 669 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $455K.
  • State Street SPDR S&P 500 ETF Trust made up 2.89% of Lutz Financial Services's portfolio in Q1 2026, its #10 holding.
  • Lutz Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 34 quarters since.
  • Lutz Financial Services's State Street SPDR S&P 500 ETF Trust position peaked at $46.4M in Q3 2025.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Lutz Financial Services's 13F filing for Q1 2026, filed 4 May 2026.