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

Money Concepts Capital’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 		$10.3M Buy
15,881
+3,383
+27% +$2.3M 0.57% 34
2025
Q4 		$8.52M Buy
12,498
+2,396
+24% +$1.62M 0.48% 39
2025
Q3 		$6.73M Buy
10,102
+1,452
+17% +$931K 0.42% 48
2025
Q2 		$5.34M Sell
8,650
-6,411
-43% -$3.66M 0.36% 58
2025
Q1 		$8.42M Sell
15,061
-884
-6% -$520K 0.63% 30
2024
Q4 		$9.35M Sell
15,945
-298
-2% -$176K 0.7% 25
2024
Q3 		$9.32M Buy
16,243
+933
+6% +$516K 0.71% 27
2024
Q2 		$8.33M Buy
15,310
+71
+0.5% +$37.2K 0.7% 27
2024
Q1 		$7.97M Buy
15,239
+1,057
+7% +$526K 0.74% 31
2023
Q4 		$6.74M Sell
14,182
-1,247
-8% -$555K 0.63% 43
2023
Q3 		$7.41M Sell
15,429
-1,178
-7% -$524K 0.78% 33
2023
Q2 		$7.36M Sell
16,607
-388,979
-96% -$163M 0.75% 39
2023
Q1 		$8.82M Buy
405,586
+377,192
+1,328% +$150M 0.49% 56
2022
Q4 		$10.9M Buy
28,394
+13,556
+91% +$5.21M 0.48% 49
2022
Q3 		$5.3M Sell
14,838
-109
-0.7% -$43.3K 0.31% 67
2022
Q2 		$5.7M Sell
14,947
-14,227
-49% -$5.83M 0.51% 44
2022
Q1 		$13.2M Buy
29,174
+10,695
+58% +$4.76M 0.74% 22
2021
Q4 		$8.78M Buy
+18,479
New +$8.48M 0.74% 28
2021
Q1 		$5.81M Sell
14,654
-366
-2% -$141K 0.46% 56
2020
Q4 		$5.62M Buy
+15,020
New +$5.33M 0.52% 47

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Money Concepts Capital's SPY Position: Q1 2026 in Review

Money Concepts Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 27% in Q1 2026, buying an estimated $2.3M and bringing the position to 15,881 shares worth $10.3M. The position accounts for 0.57% of the portfolio, ranked #34.

Money Concepts Capital first reported a position in SPY in Q4 2020 and has held it in 20 quarters since. The position peaked at $13.2M in Q1 2022. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Money Concepts Capital held 15,881 shares of State Street SPDR S&P 500 ETF Trust worth $10.3M as of Q1 2026.
  • Money Concepts Capital bought 3,383 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.3M.
  • State Street SPDR S&P 500 ETF Trust made up 0.57% of Money Concepts Capital's portfolio in Q1 2026, its #34 holding.
  • Money Concepts Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's State Street SPDR S&P 500 ETF Trust position peaked at $13.2M in Q1 2022.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.