Palladiem’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Palladiem’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	$9.61M	Sell	14,131 -78	-0.5%	-$53K	9.17%	1
2025 Q4	$9.76M	Buy	+14,209	New	+$9.6M	9.25%	1
2023 Q3	$1.24M	Sell	2,908 -320	-10%	-$142K	1.34%	20
2023 Q2	$1.43M	Sell	3,228 -220	-6%	-$92.3K	1.47%	19
2023 Q1	$1.41M	Sell	3,448 -5,394	-61%	-$2.15M	1.5%	16
2022 Q4	$3.38M	Sell	8,842 -1,465	-14%	-$563K	3.51%	10
2022 Q3	$3.68M	Buy	10,307 +2,240	+28%	+$890K	3.87%	10
2022 Q2	$3.04M	Sell	8,067 -1,195	-13%	-$490K	3.02%	12
2022 Q1	$4.18M	Buy	9,262 +2,715	+41%	+$1.21M	3.7%	10
2021 Q4	$3.11M	Hold	6,547	–	–	2.5%	14
2021 Q3	$2.81M	Buy	6,547 +1,227	+23%	+$541K	2.27%	14
2021 Q2	$2.28M	Sell	5,320 -907	-15%	-$379K	1.84%	17
2021 Q1	$2.47M	Sell	6,227 -173	-3%	-$66.7K	2.15%	13
2020 Q4	$2.39M	Buy	+6,400	New	+$2.27M	2.24%	15

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

Palladiem's SPY Position: Q1 2026 in Review

Palladiem reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.55% in Q1 2026, selling an estimated $53K and leaving 14,131 shares worth $9.61M. The position accounts for 9.17% of the portfolio, ranked #1.

Palladiem first reported a position in SPY in Q4 2020 and has held it in 14 quarters since. The position peaked at $9.76M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Palladiem held 14,131 shares of State Street SPDR S&P 500 ETF Trust worth $9.61M as of Q1 2026.
Palladiem sold 78 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $53K.
State Street SPDR S&P 500 ETF Trust made up 9.17% of Palladiem's portfolio in Q1 2026, its #1 holding.
Palladiem first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 14 quarters since.
Palladiem's State Street SPDR S&P 500 ETF Trust position peaked at $9.76M 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 Palladiem's 13F filing for Q1 2026, filed 6 May 2026.