Montis Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Montis Financial’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	$8.4M	Sell	12,911 -903	-7%	-$614K	1.74%	13
2025 Q4	$9.42M	Sell	13,814 -1,282	-8%	-$866K	1.86%	12
2025 Q3	$10.1M	Buy	15,096 +6,120	+68%	+$3.92M	2.32%	10
2025 Q2	$5.55M	Sell	8,976 -9	-0.1%	-$5.14K	1.54%	18
2025 Q1	$5.03M	Sell	8,985 -628	-7%	-$369K	1.48%	19
2024 Q4	$5.63M	Buy	9,613 +112	+1%	+$66K	1.74%	16
2024 Q3	$5.45M	Buy	9,501 +2,856	+43%	+$1.58M	1.94%	13
2024 Q2	$3.62M	Sell	6,645 -34	-0.5%	-$17.8K	1.66%	12
2024 Q1	$3.49M	Sell	6,679 -116	-2%	-$57.8K	1.66%	10
2023 Q4	$3.23M	Sell	6,795 -221	-3%	-$98.4K	1.92%	9
2023 Q3	$3M	Sell	7,016 -102	-1%	-$45.4K	2.01%	9
2023 Q2	$3.16M	Sell	7,118 -654	-8%	-$274K	2.08%	9
2023 Q1	$3.18M	Sell	7,772 -662	-8%	-$264K	2.46%	9
2022 Q4	$3.23M	Buy	8,434 +414	+5%	+$159K	2.73%	7
2022 Q3	$2.86M	Buy	8,020 +142	+2%	+$56.4K	2.76%	6
2022 Q2	$2.97M	Buy	7,878 +1	+0%	+$410	2.78%	6
2022 Q1	$3.56M	Sell	7,877 -68	-0.9%	-$30.3K	2.78%	7
2021 Q4	$3.77M	Sell	7,945 -87	-1%	-$39.9K	2.74%	7
2021 Q3	$3.44M	Buy	8,032 +1	+0%	+$441	2.93%	7
2021 Q2	$3.44M	Buy	8,031 +1	+0%	+$417	2.85%	7
2021 Q1	$3.22M	Sell	8,030 -14	-0.2%	-$5.4K	3%	7
2020 Q4	$3.01M	Buy	+8,044	New	+$2.85M	3.01%	6

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

Montis Financial's SPY Position: Q1 2026 in Review

Montis Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.5% in Q1 2026, selling an estimated $614K and leaving 12,911 shares worth $8.4M. The position accounts for 1.74% of the portfolio, ranked #13.

Montis Financial first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.1M in Q3 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Montis Financial held 12,911 shares of State Street SPDR S&P 500 ETF Trust worth $8.4M as of Q1 2026.
Montis Financial sold 903 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $614K.
State Street SPDR S&P 500 ETF Trust made up 1.74% of Montis Financial's portfolio in Q1 2026, its #13 holding.
Montis Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
Montis Financial's State Street SPDR S&P 500 ETF Trust position peaked at $10.1M in Q3 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.