Morningstar Investment Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Morningstar Investment Services’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
2025 Q1	–	Sell	-2,823	Closed	-$1.66M	–	147
2024 Q4	$1.66M	Buy	+2,823	New	+$1.66M	0.15%	102
2024 Q3	–	Sell	-841	Closed	-$459K	–	415
2024 Q2	$459K	Sell	841 -125	-13%	-$65.4K	0.01%	262
2024 Q1	$505K	Sell	966 -53,951	-98%	-$26.9M	0.01%	230
2023 Q4	$26.2M	Buy	+54,917	New	+$24.5M	0.15%	113
2023 Q2	–	Sell	-1,366	Closed	-$551K	–	250
2023 Q1	$551K	Sell	1,366 -125,339	-99%	-$50M	0.01%	182
2022 Q4	$48.6M	Buy	126,705 +122,433	+2,866%	+$47.1M	0.66%	41
2022 Q3	$1.62M	Buy	4,272 +2,830	+196%	+$1.12M	0.02%	144
2022 Q2	$549K	Buy	+1,442	New	+$591K	0.01%	179
2022 Q1	–	Sell	-2,828	Closed	-$1.34M	–	250
2021 Q4	$1.34M	Buy	+2,828	New	+$1.3M	0.01%	169

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morningstar Investment Services's SPY Position: Q1 2025 in Review

Morningstar Investment Services sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2025, closing a stake of 2,823 shares — an estimated $1.66M sold.

Morningstar Investment Services first reported a position in SPY in Q4 2021 and held it in 9 quarters. The position peaked at $48.6M in Q4 2022. 4,172 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Morningstar Investment Services reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2025 after selling out during the quarter.
Morningstar Investment Services sold 2,823 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $1.66M.
Morningstar Investment Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and held it in 9 quarters.
Morningstar Investment Services's State Street SPDR S&P 500 ETF Trust position peaked at $48.6M in Q4 2022.
4,172 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.