Morse Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Morse Asset Management’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	$4.77M	Sell	7,334 -26	-0.4%	-$17.7K	0.99%	29
2025 Q4	$5.02M	Buy	7,360 +96	+1%	+$64.9K	1%	27
2025 Q3	$4.84M	Buy	7,264 +679	+10%	+$435K	0.97%	31
2025 Q2	$4.07M	Buy	6,585 +5,793	+731%	+$3.31M	0.89%	35
2025 Q1	$443K	Buy	792 +1	+0.1%	+$588	0.11%	119
2024 Q4	$464K	Sell	791 -807	-51%	-$475K	0.11%	123
2024 Q3	$917K	Sell	1,598 -187	-10%	-$103K	0.2%	94
2024 Q2	$971K	Sell	1,785 -282	-14%	-$148K	0.24%	85
2024 Q1	$1.08M	Buy	2,067 +666	+48%	+$332K	0.28%	80
2023 Q4	$666K	Buy	1,401 +20	+1%	+$8.91K	0.2%	96
2023 Q3	$590K	Buy	1,381 +65	+5%	+$28.9K	0.19%	101
2023 Q2	$583K	Sell	1,316 -10	-0.8%	-$4.2K	0.18%	106
2023 Q1	$543K	Sell	1,326 -30	-2%	-$12K	0.18%	104
2022 Q4	$519K	Hold	1,356	–	–	0.19%	101
2022 Q3	$484K	Sell	1,356 -1	-0.1%	-$397	0.18%	103
2022 Q2	$512K	Buy	1,357 +133	+11%	+$54.5K	0.16%	110
2022 Q1	$553K	Buy	1,224 +3	+0.2%	+$1.34K	0.14%	120
2021 Q4	$580K	Buy	1,221 +3	+0.2%	+$1.38K	0.13%	112
2021 Q3	$523K	Buy	1,218 +2	+0.2%	+$882	0.12%	120
2021 Q2	$521K	Sell	1,216 -106	-8%	-$44.2K	0.13%	116
2021 Q1	$524K	Sell	1,322 -15	-1%	-$5.79K	0.13%	115
2020 Q4	$500K	Buy	1,337 +685	+105%	+$243K	0.14%	103
2020 Q3	$218K	Buy	652 +1	+0.2%	+$331	0.07%	126
2020 Q2	$201K	Buy	+651	New	+$191K	0.07%	114
2020 Q1	–	Sell	-668	Closed	-$215K	–	120
2019 Q4	$215K	Buy	+668	New	+$206K	0.07%	122
2019 Q1	–	Sell	-1,072	Closed	-$268K	–	133
2018 Q4	$268K	Buy	+1,072	New	+$289K	0.1%	103

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

Morse Asset Management's SPY Position: Q1 2026 in Review

Morse Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.35% in Q1 2026, selling an estimated $17.7K and leaving 7,334 shares worth $4.77M. The position accounts for 0.99% of the portfolio, ranked #29.

Morse Asset Management first reported a position in SPY in Q4 2018 and has held it in 26 quarters since. The position peaked at $5.02M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Morse Asset Management held 7,334 shares of State Street SPDR S&P 500 ETF Trust worth $4.77M as of Q1 2026.
Morse Asset Management sold 26 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $17.7K.
State Street SPDR S&P 500 ETF Trust made up 0.99% of Morse Asset Management's portfolio in Q1 2026, its #29 holding.
Morse Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 26 quarters since.
Morse Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.02M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.