OneAscent Financial Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

OneAscent Financial Services’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	$6.79M	Buy	10,437 +1,345	+15%	+$914K	0.37%	48
2025 Q4	$6.2M	Buy	9,092 +2,103	+30%	+$1.42M	0.57%	28
2025 Q3	$4.66M	Sell	6,989 -2,628	-27%	-$1.68M	0.57%	34
2025 Q2	$5.94M	Sell	9,617 -840	-8%	-$480K	0.42%	39
2025 Q1	$5.86M	Sell	10,457 -331	-3%	-$195K	0.38%	47
2024 Q4	$6.32M	Buy	+10,788	New	+$6.36M	0.54%	30
2024 Q3	–	Sell	-3,845	Closed	-$2.09M	–	308
2024 Q2	$2.09M	Buy	3,845 +211	+6%	+$110K	0.29%	44
2024 Q1	$1.9M	Buy	3,634 +140	+4%	+$69.7K	0.21%	66
2023 Q4	$1.66M	Sell	3,494 -2,153	-38%	-$959K	0.21%	66
2023 Q3	$2.41M	Buy	+5,647	New	+$2.51M	0.63%	34
2022 Q4	–	Sell	-807	Closed	-$289K	–	235
2022 Q3	$289K	Buy	807 +248	+44%	+$98.5K	0.11%	128
2022 Q2	$211K	Buy	+559	New	+$229K	0.1%	199
2021 Q4	–	Sell	-4,509	Closed	-$1.94M	–	161
2021 Q3	$1.94M	Buy	+4,509	New	+$1.99M	2.58%	5
2021 Q1	$1.9M	Hold	4,800	–	–	1.87%	6
2020 Q4	$1.8M	Sell	4,800 -4,350	-48%	-$1.54M	1.92%	7
2020 Q3	$3.06M	Sell	9,150 -600	-6%	-$199K	1.6%	6
2020 Q2	$3.01M	Buy	9,750 +1,586	+19%	+$464K	2.01%	4
2020 Q1	$2.1M	Buy	8,164 +314	+4%	+$95.8K	1.58%	5
2019 Q4	$2.53M	Buy	7,850 +2,022	+35%	+$623K	1.4%	5
2019 Q3	$1.79M	Buy	+5,828	New	+$1.72M	7.99%	3

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

OneAscent Financial Services's SPY Position: Q1 2026 in Review

OneAscent Financial Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q1 2026, buying an estimated $914K and bringing the position to 10,437 shares worth $6.79M. The position accounts for 0.37% of the portfolio, ranked #48.

OneAscent Financial Services first reported a position in SPY in Q3 2019 and has held it in 20 quarters since. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

OneAscent Financial Services held 10,437 shares of State Street SPDR S&P 500 ETF Trust worth $6.79M as of Q1 2026.
OneAscent Financial Services bought 1,345 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $914K.
State Street SPDR S&P 500 ETF Trust made up 0.37% of OneAscent Financial Services's portfolio in Q1 2026, its #48 holding.
OneAscent Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and has held it in 20 quarters since.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.