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

Manchester 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
2021 Q2	–	Sell	-9,400	Closed	-$3.73M	–	806
2021 Q1	$3.73M	Buy	9,400 +8,600	+1,075%	+$3.32M	0.55%	24
2020 Q4	$299K	Sell	800 -18,200	-96%	-$6.46M	0.05%	202
2020 Q3	$6.36M	Buy	19,000 +18,200	+2,275%	+$6.03M	0.99%	13
2020 Q2	$247K	Sell	800 -3,500	-81%	-$1.02M	0.03%	217
2020 Q1	$1.11M	Buy	+4,300	New	+$1.31M	0.18%	66
2019 Q3	–	Sell	-22,000	Closed	-$6.45M	–	548
2019 Q2	$6.45M	Hold	22,000	–	–	0.83%	15
2019 Q1	$6.21M	Buy	+22,000	New	+$5.98M	0.79%	17
2018 Q2	–	Sell	-4,000	Closed	-$1.05M	–	581
2018 Q1	$1.05M	Buy	+4,000	New	+$1.09M	0.17%	57
2017 Q3	–	Sell	-4,200	Closed	-$1.02M	–	495
2017 Q2	$1.02M	Hold	4,200	–	–	0.16%	54
2017 Q1	$990K	Buy	+4,200	New	+$976K	0.16%	53

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

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

Manchester Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.21% in Q1 2026, selling an estimated $235K and leaving 163,771 shares worth $107M. The position accounts for 15.34% of the portfolio, ranked #1.

Manchester Capital Management first reported a position in SPY in Q2 2014 and has held it in 48 quarters since. The position peaked at $131M in Q4 2019. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Manchester Capital Management held 163,771 shares of State Street SPDR S&P 500 ETF Trust worth $107M as of Q1 2026.
Manchester Capital Management sold 346 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $235K.
State Street SPDR S&P 500 ETF Trust made up 15.34% of Manchester Capital Management's portfolio in Q1 2026, its #1 holding.
Manchester Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and has held it in 48 quarters since.
Manchester Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $131M in Q4 2019.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.