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one8zero8 LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

one8zero8 LLC’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 		$207K Sell
319
-6
-2% -$4.08K 0.05% 199
2025
Q4 		$222K Sell
325
-25
-7% -$16.9K 0.05% 195
2025
Q3 		$233K Hold
350
– – 0.05% 194
2025
Q2 		$216K Sell
350
-114
-25% -$65.2K 0.05% 192
2025
Q1 		$260K Hold
464
– – 0.06% 180
2024
Q4 		$272K Buy
+464
New +$273K 0.06% 184

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

one8zero8 LLC's SPY Position: Q1 2026 in Review

one8zero8 LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q1 2026, selling an estimated $4.08K and leaving 319 shares worth $207K. The position accounts for 0.05% of the portfolio, ranked #199.

one8zero8 LLC first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $272K in Q4 2024. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • one8zero8 LLC held 319 shares of State Street SPDR S&P 500 ETF Trust worth $207K as of Q1 2026.
  • one8zero8 LLC sold 6 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $4.08K.
  • State Street SPDR S&P 500 ETF Trust made up 0.05% of one8zero8 LLC's portfolio in Q1 2026, its #199 holding.
  • one8zero8 LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's State Street SPDR S&P 500 ETF Trust position peaked at $272K in Q4 2024.
  • 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.