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

McLean Asset 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
2026 Q1	$12.4M	Sell	19,024 -5	-0%	-$3.4K	2.16%	12
2025 Q4	$13.1M	Sell	19,029 -23	-0.1%	-$15.5K	2.35%	11
2025 Q3	$12.8M	Sell	19,052 -2,648	-12%	-$1.7M	2.64%	11
2025 Q2	$13.5M	Sell	21,700 -346	-2%	-$198K	3.53%	8
2025 Q1	$10.9M	Buy	22,046 +339	+2%	+$199K	3.62%	8
2024 Q4	$12.7M	Sell	21,707 -92	-0.4%	-$54.2K	3.82%	7
2024 Q3	$12.5M	Buy	21,799 +1,374	+7%	+$760K	3.77%	6
2024 Q2	$11.5M	Sell	20,425 -5	-0%	-$2.62K	3.71%	7
2024 Q1	$10.6M	Buy	20,430 +493	+2%	+$245K	3.63%	6
2023 Q4	$9.33M	Sell	19,937 -211	-1%	-$94K	3.5%	8
2023 Q3	$8.76M	Buy	20,148 +5	+0%	+$2.22K	3.59%	8
2023 Q2	$8.93M	Sell	20,143 -60	-0.3%	-$25.2K	3.5%	8
2023 Q1	$8.27M	Sell	20,203 -3,696	-15%	-$1.47M	3.4%	9
2022 Q4	$9.14M	Sell	23,899 -787	-3%	-$302K	3.11%	9
2022 Q3	$8.96M	Sell	24,686 -517	-2%	-$205K	3.45%	8
2022 Q2	$9.66M	Buy	25,203 +580	+2%	+$238K	3.85%	8
2022 Q1	$11.1M	Buy	24,623 +369	+2%	+$164K	8.24%	3
2021 Q4	$11.4M	Sell	24,254 -413	-2%	-$190K	4.42%	9
2021 Q3	$11.2M	Sell	24,667 -12	-0%	-$5.29K	4.32%	8
2021 Q2	$10.6M	Sell	24,679 -543	-2%	-$227K	4.75%	7
2021 Q1	$10.5M	Sell	25,222 -5,527	-18%	-$2.13M	8.32%	3
2020 Q4	$11.5M	Buy	+30,749	New	+$10.9M	10.12%	2

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

McLean Asset Management's SPY Position: Q1 2026 in Review

McLean Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.03% in Q1 2026, selling an estimated $3.4K and leaving 19,024 shares worth $12.4M. The position accounts for 2.16% of the portfolio, ranked #12.

McLean Asset Management first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $13.5M in Q2 2025. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

McLean Asset Management held 19,024 shares of State Street SPDR S&P 500 ETF Trust worth $12.4M as of Q1 2026.
McLean Asset Management sold 5 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $3.4K.
State Street SPDR S&P 500 ETF Trust made up 2.16% of McLean Asset Management's portfolio in Q1 2026, its #12 holding.
McLean Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
McLean Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $13.5M in Q2 2025.
4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.