Middleton & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Middleton & Co’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	$3.38M	Sell	5,200 -98	-2%	-$66.6K	0.39%	56
2025 Q4	$3.61M	Sell	5,298 -101	-2%	-$68.3K	0.38%	59
2025 Q3	$3.6M	Buy	5,399 +48	+0.9%	+$30.8K	0.39%	60
2025 Q2	$3.31M	Buy	5,351 +9	+0.2%	+$5.14K	0.37%	61
2025 Q1	$2.99M	Sell	5,342 -105	-2%	-$61.7K	0.35%	64
2024 Q4	$3.19M	Buy	5,447 +131	+2%	+$77.2K	0.35%	62
2024 Q3	$3.05M	Sell	5,316 -177	-3%	-$97.9K	0.34%	66
2024 Q2	$2.99M	Sell	5,493 -130	-2%	-$68K	0.35%	62
2024 Q1	$2.94M	Sell	5,623 -23	-0.4%	-$11.5K	0.34%	65
2023 Q4	$2.68M	Sell	5,646 -134	-2%	-$59.7K	0.33%	64
2023 Q3	$2.47M	Sell	5,780 -47	-0.8%	-$20.9K	0.34%	64
2023 Q2	$2.58M	Sell	5,827 -65	-1%	-$27.3K	0.34%	67
2023 Q1	$2.41M	Buy	5,892 +443	+8%	+$177K	0.35%	66
2022 Q4	$2.08M	Sell	5,449 -155	-3%	-$59.6K	0.31%	74
2022 Q3	$2M	Sell	5,604 -964	-15%	-$383K	0.3%	71
2022 Q2	$2.48M	Sell	6,568 -95	-1%	-$38.9K	0.32%	71
2022 Q1	$3.01M	Buy	6,663 +15	+0.2%	+$6.68K	0.32%	67
2021 Q4	$3.16M	Sell	6,648 -171	-3%	-$78.5K	0.31%	69
2021 Q3	$2.93M	Sell	6,819 -60	-0.9%	-$26.5K	0.31%	71
2021 Q2	$2.94M	Sell	6,879 -443	-6%	-$185K	0.32%	69
2021 Q1	$2.9M	Sell	7,322 -335	-4%	-$129K	0.33%	71
2020 Q4	$2.86M	Sell	7,657 -687	-8%	-$244K	0.34%	68
2020 Q3	$2.79M	Sell	8,344 -306	-4%	-$101K	0.37%	63
2020 Q2	$2.67M	Buy	8,650 +193	+2%	+$56.5K	0.38%	62
2020 Q1	$2.18M	Hold	8,457	–	–	0.38%	65
2019 Q4	$2.72M	Sell	8,457 -330	-4%	-$102K	0.39%	65
2019 Q3	$2.61M	Sell	8,787 -2,135	-20%	-$631K	0.4%	65
2019 Q2	$3.2M	Sell	10,922 -1,627	-13%	-$469K	0.5%	59
2019 Q1	$3.54M	Sell	12,549 -270	-2%	-$73.4K	0.57%	55
2018 Q4	$3.2M	Sell	12,819 -460	-3%	-$124K	0.59%	54
2018 Q3	$3.86M	Sell	13,279 -78	-0.6%	-$22.2K	0.6%	54
2018 Q2	$3.62M	Sell	13,357 -1,105	-8%	-$298K	0.62%	52
2018 Q1	$3.81M	Sell	14,462 -439	-3%	-$120K	0.68%	50
2017 Q4	$3.98M	Sell	14,901 -1,646	-10%	-$428K	0.67%	55
2017 Q3	$4.16M	Buy	16,547 +2,790	+20%	+$688K	0.75%	49
2017 Q2	$3.33M	Sell	13,757 -605	-4%	-$145K	0.71%	54
2017 Q1	$3.39M	Buy	14,362 +723	+5%	+$168K	0.74%	51
2016 Q4	$3.05M	Sell	13,639 -2,658	-16%	-$581K	0.69%	53
2016 Q3	$3.52M	Buy	16,297 +1,345	+9%	+$291K	0.79%	43
2016 Q2	$3.13M	Buy	14,952 +3,535	+31%	+$733K	0.72%	44
2016 Q1	$2.35M	Buy	11,417 +1,485	+15%	+$290K	0.54%	56
2015 Q4	$2.02M	Buy	9,932 +150	+2%	+$30.8K	0.45%	58
2015 Q3	$1.88M	Sell	9,782 -50	-0.5%	-$10.1K	0.44%	58
2015 Q2	$2.02M	Sell	9,832 -710	-7%	-$149K	0.44%	63
2015 Q1	$2.18M	Buy	10,542 +2,730	+35%	+$563K	0.48%	65
2014 Q4	$1.61M	Buy	7,812 +100	+1%	+$20.1K	0.36%	70
2014 Q3	$1.52M	Buy	7,712 +25	+0.3%	+$4.94K	0.36%	72
2014 Q2	$1.5M	Buy	7,687 +1,005	+15%	+$191K	0.34%	71
2014 Q1	$1.25M	Buy	+6,682	New	+$1.23M	0.29%	77
2013 Q4	–	Sell	-7,454	Closed	-$1.25M	–	148
2013 Q3	$1.25M	Sell	7,454 -670	-8%	-$112K	0.33%	71
2013 Q2	$1.3M	Buy	+8,124	New	+$1.31M	0.38%	68

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

Middleton & Co's SPY Position: Q1 2026 in Review

Middleton & Co reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q1 2026, selling an estimated $66.6K and leaving 5,200 shares worth $3.38M. The position accounts for 0.39% of the portfolio, ranked #56.

Middleton & Co first reported a position in SPY in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.16M in Q3 2017. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Middleton & Co held 5,200 shares of State Street SPDR S&P 500 ETF Trust worth $3.38M as of Q1 2026.
Middleton & Co sold 98 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $66.6K.
State Street SPDR S&P 500 ETF Trust made up 0.39% of Middleton & Co's portfolio in Q1 2026, its #56 holding.
Middleton & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 51 quarters since.
Middleton & Co's State Street SPDR S&P 500 ETF Trust position peaked at $4.16M in Q3 2017.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.