Pacific Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pacific Asset Management’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 Q3	$1.39M	Sell	1,828 -21	-1%	-$16K	0.68%	32
2026 Q2	$1.38M	Sell	1,849 -56	-3%	-$40.6K	0.68%	34
2026 Q1	$1.24M	Sell	1,905 -196	-9%	-$133K	0.69%	35
2025 Q4	$1.43M	Buy	2,101 +4	+0.2%	+$2.7K	0.86%	28
2025 Q3	$1.4M	Buy	2,097 +1,181	+129%	+$757K	0.95%	26
2025 Q2	$566K	Buy	916 +1	+0.1%	+$572	0.46%	34
2025 Q1	$512K	Buy	915 +559	+157%	+$329K	0.46%	35
2024 Q4	$208K	Buy	+356	New	+$210K	0.2%	45

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Pacific Asset Management's SPY Position: Q3 2026 in Review

Pacific Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q3 2026, selling an estimated $16K and leaving 1,828 shares worth $1.39M. The position accounts for 0.68% of the portfolio, ranked #32.

Pacific Asset Management first reported a position in SPY in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.43M in Q4 2025. 3,854 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Pacific Asset Management held 1,828 shares of State Street SPDR S&P 500 ETF Trust worth $1.39M as of Q3 2026.
Pacific Asset Management sold 21 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $16K.
State Street SPDR S&P 500 ETF Trust made up 0.68% of Pacific Asset Management's portfolio in Q3 2026, its #32 holding.
Pacific Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 8 quarters since.
Pacific Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.43M in Q4 2025.
3,854 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Pacific Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.