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

Palogic Value 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	$1.21M	Hold	1,855	–	–	0.51%	52
2025 Q4	$1.26M	Hold	1,855	–	–	0.53%	58
2025 Q3	$1.24M	Buy	1,855 +43	+2%	+$27.6K	0.5%	67
2025 Q2	$1.12M	Hold	1,812	–	–	0.46%	66
2025 Q1	$1.01M	Buy	1,812 +1	+0.1%	+$588	0.44%	73
2024 Q4	$1.06M	Hold	1,811	–	–	0.4%	78
2024 Q3	$1.04M	Buy	1,811 +1	+0.1%	+$553	0.35%	81
2024 Q2	$985K	Hold	1,810	–	–	0.42%	76
2024 Q1	$947K	Buy	1,810 +2	+0.1%	+$996	0.41%	78
2023 Q4	$859K	Hold	1,808	–	–	0.38%	77
2023 Q3	$773K	Hold	1,808	–	–	0.37%	80
2023 Q2	$801K	Buy	1,808 +210	+13%	+$88.1K	0.38%	72
2023 Q1	$654K	Hold	1,598	–	–	0.32%	80
2022 Q4	$611K	Buy	+1,598	New	+$614K	0.32%	83

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

Palogic Value Management's SPY Position: Q1 2026 in Review

Palogic Value Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 1,855 shares worth $1.21M. The position accounts for 0.51% of the portfolio, ranked #52.

Palogic Value Management first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.26M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Palogic Value Management held 1,855 shares of State Street SPDR S&P 500 ETF Trust worth $1.21M as of Q1 2026.
Palogic Value 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 0.51% of Palogic Value Management's portfolio in Q1 2026, its #52 holding.
Palogic Value Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
Palogic Value Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.26M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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