Old Port Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Old Port Advisors’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	$438K	Sell	674 -150	-18%	-$102K	0.1%	174
2025 Q4	$562K	Sell	824 -126	-13%	-$85.2K	0.14%	152
2025 Q3	$633K	Sell	950 -1,749	-65%	-$1.12M	0.16%	144
2025 Q2	$1.67M	Sell	2,699 -98	-4%	-$56K	0.46%	74
2025 Q1	$1.56M	Buy	2,797 +26	+0.9%	+$15.3K	0.46%	76
2024 Q4	$1.62M	Buy	2,771 +3	+0.1%	+$1.77K	0.47%	74
2024 Q3	$1.59M	Sell	2,768 -74	-3%	-$40.9K	0.44%	81
2024 Q2	$1.55M	Buy	2,842 +72	+3%	+$37.7K	0.46%	76
2024 Q1	$1.45M	Sell	2,770 -21	-0.8%	-$10.5K	0.44%	80
2023 Q4	$1.33M	Sell	2,791 -37	-1%	-$16.5K	0.44%	83
2023 Q3	$1.21M	Buy	+2,828	New	+$1.26M	0.44%	83
2023 Q1	$1.08M	Sell	2,637 -868	-25%	-$346K	0.39%	89
2022 Q4	$1.34M	Buy	3,505 +126	+4%	+$48.4K	0.5%	73
2022 Q3	$1.27M	Sell	3,379 -45	-1%	-$17.9K	0.51%	74
2022 Q2	$1.31M	Buy	3,424 +120	+4%	+$49.2K	0.51%	67
2022 Q1	$1.5M	Buy	3,304 +146	+5%	+$65K	0.51%	67
2021 Q4	$1.48M	Sell	3,158 -4	-0.1%	-$1.84K	0.5%	66
2021 Q3	$1.38M	Buy	3,162 +168	+6%	+$74.1K	0.5%	64
2021 Q2	$1.31M	Buy	2,994 +492	+20%	+$205K	0.47%	65
2021 Q1	$992K	Buy	2,502 +387	+18%	+$149K	0.39%	74
2020 Q4	$780K	Buy	2,115 +206	+11%	+$73.1K	0.34%	81
2020 Q3	$639K	Sell	1,909 -1,393	-42%	-$462K	0.32%	86
2020 Q2	$1.02M	Buy	3,302 +725	+28%	+$212K	0.53%	61
2020 Q1	$664K	Buy	2,577 +1,475	+134%	+$450K	0.41%	73
2019 Q4	$357K	Sell	1,102 -33	-3%	-$10.2K	0.17%	124
2019 Q3	$334K	Sell	1,135 -20	-2%	-$5.91K	0.17%	122
2019 Q2	$345K	Buy	1,155 +25	+2%	+$7.2K	0.18%	123
2019 Q1	$319K	Sell	1,130 -36	-3%	-$9.78K	0.17%	132
2018 Q4	$306K	Buy	+1,166	New	+$314K	0.17%	130
2018 Q2	$333K	Buy	+1,228	New	+$332K	0.18%	127

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

Old Port Advisors's SPY Position: Q1 2026 in Review

Old Port Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q1 2026, selling an estimated $102K and leaving 674 shares worth $438K. The position accounts for 0.1% of the portfolio, ranked #174.

Old Port Advisors first reported a position in SPY in Q2 2018 and has held it in 30 quarters since. The position peaked at $1.67M in Q2 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Old Port Advisors held 674 shares of State Street SPDR S&P 500 ETF Trust worth $438K as of Q1 2026.
Old Port Advisors sold 150 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $102K.
State Street SPDR S&P 500 ETF Trust made up 0.1% of Old Port Advisors's portfolio in Q1 2026, its #174 holding.
Old Port Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and has held it in 30 quarters since.
Old Port Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.67M in Q2 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.