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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,700
Closed -$42.7K 270
2024
Q4
$42.7K Sell
2,700
-300
-10% -$177K 0.01% 214
2024
Q3
$64.7K Buy
+3,000
New +$1.66M 0.01% 214

Other funds holding SPY

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

Occidental Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q1 2026, buying an estimated $343K and bringing the position to 3,230 shares worth $2.1M. The position accounts for 0.25% of the portfolio, ranked #88.

Occidental Asset Management first reported a position in SPY in Q1 2014 and has held it in 49 quarters since. The position peaked at $4.8M in Q1 2022. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Occidental Asset Management held 3,230 shares of State Street SPDR S&P 500 ETF Trust worth $2.1M as of Q1 2026.
  • Occidental Asset Management bought 504 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $343K.
  • State Street SPDR S&P 500 ETF Trust made up 0.25% of Occidental Asset Management's portfolio in Q1 2026, its #88 holding.
  • Occidental Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 49 quarters since.
  • Occidental Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.8M in Q1 2022.
  • 4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.