Osprey Private Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Osprey Private Wealth’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	$2.32M	Buy	3,567 +142	+4%	+$96.5K	0.67%	36
2025 Q4	$2.34M	Buy	3,425 +1,298	+61%	+$877K	0.67%	37
2025 Q3	$1.42M	Buy	2,127 +462	+28%	+$296K	0.51%	36
2025 Q2	$1.04M	Buy	1,665 +165	+11%	+$94.3K	0.57%	35
2025 Q1	$839K	Hold	1,500	–	–	0.5%	36
2024 Q4	$879K	Hold	1,500	–	–	0.61%	34
2024 Q3	$861K	Buy	+1,500	New	+$829K	0.6%	34

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

Osprey Private Wealth's SPY Position: Q1 2026 in Review

Osprey Private Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.1% in Q1 2026, buying an estimated $96.5K and bringing the position to 3,567 shares worth $2.32M. The position accounts for 0.67% of the portfolio, ranked #36.

Osprey Private Wealth first reported a position in SPY in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.34M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Osprey Private Wealth held 3,567 shares of State Street SPDR S&P 500 ETF Trust worth $2.32M as of Q1 2026.
Osprey Private Wealth bought 142 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $96.5K.
State Street SPDR S&P 500 ETF Trust made up 0.67% of Osprey Private Wealth's portfolio in Q1 2026, its #36 holding.
Osprey Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 7 quarters since.
Osprey Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $2.34M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Osprey Private Wealth's 13F filing for Q1 2026, filed 1 May 2026.