Murphy & Mullick Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Murphy & Mullick Capital 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	$2.34M	Buy	3,600 +11	+0.3%	+$7.48K	1.73%	12
2025 Q4	$2.45M	Buy	3,589 +10	+0.3%	+$6.76K	1.76%	10
2025 Q3	$2.4M	Buy	3,579 +123	+4%	+$78.8K	1.78%	11
2025 Q2	$2.17M	Buy	3,456 +2,288	+196%	+$1.31M	1.77%	10
2025 Q1	$653K	Buy	1,168 +404	+53%	+$237K	0.63%	43
2024 Q4	$449K	Buy	+764	New	+$450K	0.41%	62

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

Murphy & Mullick Capital Management's SPY Position: Q1 2026 in Review

Murphy & Mullick Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.31% in Q1 2026, buying an estimated $7.48K and bringing the position to 3,600 shares worth $2.34M. The position accounts for 1.73% of the portfolio, ranked #12.

Murphy & Mullick Capital Management first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.45M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Murphy & Mullick Capital Management held 3,600 shares of State Street SPDR S&P 500 ETF Trust worth $2.34M as of Q1 2026.
Murphy & Mullick Capital Management bought 11 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $7.48K.
State Street SPDR S&P 500 ETF Trust made up 1.73% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #12 holding.
Murphy & Mullick Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 6 quarters since.
Murphy & Mullick Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.45M 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 Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.