McDonald Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

McDonald Partners’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	$5.06M	Sell	7,781 -564	-7%	-$383K	1.19%	23
2025 Q4	$5.69M	Buy	8,345 +523	+7%	+$353K	1.79%	9
2025 Q3	$5.21M	Buy	7,822 +42	+0.5%	+$26.9K	1.56%	13
2025 Q2	$4.81M	Sell	7,780 -40	-0.5%	-$22.9K	1.15%	18
2025 Q1	$4.37M	Sell	7,820 -498	-6%	-$293K	1.14%	18
2024 Q4	$4.88M	Buy	8,318 +2	+0%	+$1.18K	1.25%	17
2024 Q3	$4.77M	Buy	8,316 +113	+1%	+$62.5K	1.19%	17
2024 Q2	$4.46M	Sell	8,203 -53	-0.6%	-$27.7K	1.2%	20
2024 Q1	$4.32M	Sell	8,256 -175	-2%	-$87.1K	1.19%	17
2023 Q4	$4.01M	Buy	8,431 +85	+1%	+$37.9K	1.19%	17
2023 Q3	$3.57M	Sell	8,346 -25	-0.3%	-$11.1K	1.16%	16
2023 Q2	$3.71M	Sell	8,371 -195	-2%	-$81.8K	1.13%	17
2023 Q1	$3.51M	Sell	8,566 -389	-4%	-$155K	1.14%	18
2022 Q4	$3.42M	Buy	8,955 +293	+3%	+$113K	1.17%	20
2022 Q3	$3.09M	Sell	8,662 -1,093	-11%	-$434K	1.18%	17
2022 Q2	$3.68M	Buy	9,755 +401	+4%	+$164K	0.94%	22
2022 Q1	$4.22M	Buy	9,354 +9,071	+3,205%	+$4.04M	0.92%	24
2021 Q4	$135K	Sell	283 -8,983	-97%	-$4.12M	0.12%	79
2021 Q3	$3.98M	Sell	9,266 -324	-3%	-$143K	0.93%	25
2021 Q2	$4.11M	Sell	9,590 -485	-5%	-$202K	0.97%	21
2021 Q1	$3.99M	Sell	10,075 -446	-4%	-$172K	1.03%	21
2020 Q4	$3.93M	Buy	+10,521	New	+$3.73M	1.11%	18

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

McDonald Partners's SPY Position: Q1 2026 in Review

McDonald Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.8% in Q1 2026, selling an estimated $383K and leaving 7,781 shares worth $5.06M. The position accounts for 1.19% of the portfolio, ranked #23.

McDonald Partners first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.69M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

McDonald Partners held 7,781 shares of State Street SPDR S&P 500 ETF Trust worth $5.06M as of Q1 2026.
McDonald Partners sold 564 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $383K.
State Street SPDR S&P 500 ETF Trust made up 1.19% of McDonald Partners's portfolio in Q1 2026, its #23 holding.
McDonald Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
McDonald Partners's State Street SPDR S&P 500 ETF Trust position peaked at $5.69M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on McDonald Partners's 13F filing for Q1 2026, filed 15 May 2026.