Optimist Retirement Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Optimist Retirement Group’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	$2.2M	Buy	3,389 +49	+1%	+$33.3K	0.97%	36
2025 Q4	$2.28M	Hold	3,340	–	–	1.04%	29
2025 Q3	$2.23M	Buy	3,340 +36	+1%	+$23.1K	1.01%	35
2025 Q2	$2.04M	Sell	3,304 -1	-0%	-$572	0.98%	37
2025 Q1	$1.85M	Buy	3,305 +1	+0%	+$588	0.93%	41
2024 Q4	$1.94M	Hold	3,304	–	–	0.92%	32
2024 Q3	$1.9M	Buy	3,304 +19	+0.6%	+$10.5K	0.86%	43
2024 Q2	$1.79M	Hold	3,285	–	–	0.94%	36
2024 Q1	$1.72M	Sell	3,285 -1,276	-28%	-$635K	0.88%	38
2023 Q4	$2.17M	Buy	+4,561	New	+$2.03M	1.41%	16

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

Optimist Retirement Group's SPY Position: Q1 2026 in Review

Optimist Retirement Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q1 2026, buying an estimated $33.3K and bringing the position to 3,389 shares worth $2.2M. The position accounts for 0.97% of the portfolio, ranked #36.

Optimist Retirement Group first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.28M in Q4 2025. 4,560 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Optimist Retirement Group held 3,389 shares of State Street SPDR S&P 500 ETF Trust worth $2.2M as of Q1 2026.
Optimist Retirement Group bought 49 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $33.3K.
State Street SPDR S&P 500 ETF Trust made up 0.97% of Optimist Retirement Group's portfolio in Q1 2026, its #36 holding.
Optimist Retirement Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
Optimist Retirement Group's State Street SPDR S&P 500 ETF Trust position peaked at $2.28M in Q4 2025.
4,560 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Optimist Retirement Group's 13F filing for Q1 2026, filed 11 May 2026.