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

Palisade Capital 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 Q1	$746K	Hold	1,147	–	–	0.02%	251
2025 Q4	$782K	Buy	1,147 +105	+10%	+$71K	0.02%	302
2025 Q3	$694K	Hold	1,042	–	–	0.02%	327
2025 Q2	$644K	Buy	1,042 +42	+4%	+$24K	0.02%	325
2025 Q1	$559K	Hold	1,000	–	–	0.02%	338
2024 Q4	$586K	Hold	1,000	–	–	0.02%	329
2024 Q3	$574K	Hold	1,000	–	–	0.02%	329
2024 Q2	$544K	Hold	1,000	–	–	0.01%	321
2024 Q1	$523K	Hold	1,000	–	–	0.01%	326
2023 Q4	$475K	Hold	1,000	–	–	0.01%	341
2023 Q3	$427K	Hold	1,000	–	–	0.01%	337
2023 Q2	$443K	Hold	1,000	–	–	0.01%	336
2023 Q1	$409K	Hold	1,000	–	–	0.01%	355
2022 Q4	$382K	Hold	1,000	–	–	0.01%	368
2022 Q3	$357K	Hold	1,000	–	–	0.01%	377
2022 Q2	$377K	Hold	1,000	–	–	0.01%	386
2022 Q1	$452K	Hold	1,000	–	–	0.01%	370
2021 Q4	$475K	Hold	1,000	–	–	0.01%	377
2021 Q3	$429K	Hold	1,000	–	–	0.01%	360
2021 Q2	$428K	Hold	1,000	–	–	0.01%	359
2021 Q1	$396K	Sell	1,000 -70	-7%	-$27K	0.01%	346
2020 Q4	$400K	Buy	1,070 +70	+7%	+$24.8K	0.01%	339
2020 Q3	$335K	Sell	1,000 -1,000	-50%	-$331K	0.01%	357
2020 Q2	$617K	Sell	2,000 -2,000	-50%	-$585K	0.02%	320
2020 Q1	$1.03M	Buy	4,000 +3,000	+300%	+$915K	0.04%	317
2019 Q4	$322K	Sell	1,000 -750	-43%	-$231K	0.01%	375
2019 Q3	$519K	Buy	1,750 +750	+75%	+$222K	0.02%	361
2019 Q2	$293K	Hold	1,000	–	–	0.01%	386
2019 Q1	$282K	Sell	1,000 -8,250	-89%	-$2.24M	0.01%	402
2018 Q4	$2.31M	Buy	9,250 +8,250	+825%	+$2.22M	0.08%	263
2018 Q3	$291K	Hold	1,000	–	–	0.01%	427
2018 Q2	$271K	Sell	1,000 -1,850	-65%	-$500K	0.01%	427
2018 Q1	$750K	Buy	2,850 +1,850	+185%	+$505K	0.03%	358
2017 Q4	$267K	Hold	1,000	–	–	0.01%	408
2017 Q3	$251K	Hold	1,000	–	–	0.01%	398
2017 Q2	$242K	Sell	1,000 -4,500	-82%	-$1.08M	0.01%	411
2017 Q1	$1.3M	Buy	+5,500	New	+$1.28M	0.05%	298
2016 Q4	–	Sell	-10,000	Closed	-$2.16M	–	527
2016 Q3	$2.16M	Sell	10,000 -5,500	-35%	-$1.19M	0.08%	321
2016 Q2	$3.25M	Sell	15,500 -650	-4%	-$135K	0.12%	248
2016 Q1	$3.32M	Buy	+16,150	New	+$3.15M	0.11%	270
2015 Q4	–	Sell	-40,500	Closed	-$7.76M	–	540
2015 Q3	$7.76M	Buy	+40,500	New	+$8.22M	0.23%	159
2013 Q3	–	Sell	-8,420	Closed	-$1.35M	–	455
2013 Q2	$1.35M	Buy	+8,420	New	+$1.36M	0.04%	345

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

Palisade Capital Management's SPY Position: Q1 2026 in Review

Palisade Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 1,147 shares worth $746K. The position accounts for 0.02% of the portfolio, ranked #251.

Palisade Capital Management first reported a position in SPY in Q2 2013 and has held it in 42 quarters since. The position peaked at $7.76M in Q3 2015. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Palisade Capital Management held 1,147 shares of State Street SPDR S&P 500 ETF Trust worth $746K as of Q1 2026.
Palisade Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.02% of Palisade Capital Management's portfolio in Q1 2026, its #251 holding.
Palisade Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 42 quarters since.
Palisade Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $7.76M in Q3 2015.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Palisade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.