Meritage Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Meritage Group’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	$33.5M	Buy	+51,554	New	+$35.1M	1.27%	12
2025 Q3	–	Sell	-106,022	Closed	-$65.5M	–	14
2025 Q2	$65.5M	Buy	+106,022	New	+$60.6M	1.79%	13
2024 Q4	–	Sell	-9,322	Closed	-$5.35M	–	22
2024 Q3	$5.35M	Sell	9,322 -23,404	-72%	-$12.9M	0.13%	21
2024 Q2	$17.8M	Buy	32,726 +16,171	+98%	+$8.46M	0.45%	18
2024 Q1	$8.66M	Sell	16,555 -79,514	-83%	-$39.6M	0.2%	20
2023 Q4	$45.7M	Buy	+96,069	New	+$42.8M	1.05%	18
2023 Q3	–	Sell	-33,059	Closed	-$14.7M	–	61
2023 Q2	$14.7M	Sell	33,059 -4,502	-12%	-$1.89M	0.41%	19
2023 Q1	$15.4M	Sell	37,561 -38,534	-51%	-$15.4M	0.47%	18
2022 Q4	$29.1M	Buy	76,095 +27,337	+56%	+$10.5M	1%	14
2022 Q3	$17.4M	Sell	48,758 -44,877	-48%	-$17.8M	0.52%	16
2022 Q2	$35.3M	Buy	+93,635	New	+$38.4M	1.02%	18
2021 Q2	–	Sell	-1,700	Closed	-$674K	–	41
2021 Q1	$674K	Buy	+1,700	New	+$656K	0.01%	19
2020 Q2	–	Sell	-50,110	Closed	-$12.9M	–	39
2020 Q1	$12.9M	Buy	50,110 +46,610	+1,332%	+$14.2M	0.35%	18
2019 Q4	$1.13M	Sell	3,500 -75,705	-96%	-$23.3M	0.02%	21
2019 Q3	$23.5M	Buy	79,205 +66,505	+524%	+$19.7M	0.44%	18
2019 Q2	$3.72M	Buy	+12,700	New	+$3.66M	0.07%	20
2019 Q1	–	Sell	-21,693	Closed	-$5.42M	–	20
2018 Q4	$5.42M	Sell	21,693 -8,800	-29%	-$2.37M	0.13%	19
2018 Q3	$8.87M	Buy	30,493 +20,999	+221%	+$5.98M	0.14%	23
2018 Q2	$2.58M	Sell	9,494 -18,448	-66%	-$4.98M	0.04%	24
2018 Q1	$7.35M	Buy	+27,942	New	+$7.63M	0.13%	21
2017 Q3	–	Sell	-3,500	Closed	-$863K	–	19
2017 Q2	$846K	Sell	3,500 -3,400	-49%	-$815K	0.02%	17
2017 Q1	$1.63M	Sell	6,900 -2,367	-26%	-$550K	0.04%	20
2016 Q4	$2.07M	Buy	+9,267	New	+$2.02M	0.06%	42

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

Meritage Group's SPY Position: Q1 2026 in Review

Meritage Group opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 51,554 shares worth $33.5M. The stake represents 1.27% of the portfolio and ranks #12 among its holdings. This is a return to the name: Meritage Group previously reported a position in SPY as recently as Q2 2025.

Meritage Group first reported a position in SPY in Q4 2016 and has held it in 23 quarters since. The position peaked at $65.5M in Q2 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Meritage Group held 51,554 shares of State Street SPDR S&P 500 ETF Trust worth $33.5M as of Q1 2026.
State Street SPDR S&P 500 ETF Trust was a new Meritage Group position in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 1.27% of Meritage Group's portfolio in Q1 2026, its #12 holding.
Meritage Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 23 quarters since.
Meritage Group's State Street SPDR S&P 500 ETF Trust position peaked at $65.5M in Q2 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Meritage Group's 13F filing for Q1 2026, filed 14 May 2026.