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

Objective 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	$4.54M	Sell	6,976 -377	-5%	-$256K	4.58%	4
2025 Q4	$5.01M	Sell	7,353 -154	-2%	-$104K	5.1%	4
2025 Q3	$5M	Sell	7,507 -183	-2%	-$117K	5.17%	4
2025 Q2	$4.75M	Buy	7,690 +131	+2%	+$74.9K	5.34%	3
2025 Q1	$4.23M	Sell	7,559 -5,740	-43%	-$3.37M	5.39%	4
2024 Q4	$7.79M	Sell	13,299 -1,539	-10%	-$907K	5.21%	3
2024 Q3	$8.51M	Buy	+14,838	New	+$8.2M	5%	3
2024 Q1	$7.53M	Sell	14,403 -248	-2%	-$123K	5.09%	2
2023 Q4	$6.96M	Buy	14,651 +433	+3%	+$193K	5.31%	3
2023 Q3	$6.08M	Sell	14,218 -205	-1%	-$91.2K	5.39%	3
2023 Q2	$6.39M	Sell	14,423 -11	-0.1%	-$4.62K	5.59%	3
2023 Q1	$5.91M	Buy	14,434 +6	+0%	+$2.39K	5.4%	3
2022 Q4	$5.52M	Sell	14,428 -89	-0.6%	-$34.2K	5.48%	2
2022 Q3	$5.18M	Buy	14,517 +484	+3%	+$192K	5.53%	2
2022 Q2	$5.29M	Sell	14,033 -5,226	-27%	-$2.14M	5.34%	2
2022 Q1	$8.7M	Sell	19,259 -3,013	-14%	-$1.34M	6.68%	2
2021 Q4	$10.6M	Buy	+22,272	New	+$10.2M	7.48%	2

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

Objective Capital Management's SPY Position: Q1 2026 in Review

Objective Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.1% in Q1 2026, selling an estimated $256K and leaving 6,976 shares worth $4.54M. The position accounts for 4.58% of the portfolio, ranked #4.

Objective Capital Management first reported a position in SPY in Q4 2021 and has held it in 17 quarters since. The position peaked at $10.6M in Q4 2021. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Objective Capital Management held 6,976 shares of State Street SPDR S&P 500 ETF Trust worth $4.54M as of Q1 2026.
Objective Capital Management sold 377 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $256K.
State Street SPDR S&P 500 ETF Trust made up 4.58% of Objective Capital Management's portfolio in Q1 2026, its #4 holding.
Objective Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 17 quarters since.
Objective Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $10.6M in Q4 2021.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Objective Capital Management's 13F filing for Q1 2026, filed 4 May 2026.