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

Parker Investment 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	$5.32M	Sell	8,187 -942	-10%	-$640K	0.81%	18
2025 Q4	$6.23M	Buy	9,129 +221	+2%	+$149K	0.88%	13
2025 Q3	$5.93M	Sell	8,908 -277	-3%	-$178K	0.71%	17
2025 Q2	$5.67M	Sell	9,185 -136,315	-94%	-$77.9M	0.79%	21
2025 Q1	$81.4M	Buy	145,500 +75,828	+109%	+$44.6M	14.45%	2
2024 Q4	$40.8M	Sell	69,672 -32,454	-32%	-$19.1M	6.36%	8
2024 Q3	$58.6M	Buy	102,126 +94,980	+1,329%	+$52.5M	9.3%	6
2024 Q2	$3.89M	Sell	7,146 -62,025	-90%	-$32.5M	0.59%	14
2024 Q1	$36.2M	Buy	69,171 +23,119	+50%	+$11.5M	5.62%	7
2023 Q4	$21.5M	Sell	46,052 -76,432	-62%	-$34M	4.03%	12
2023 Q3	$52.4M	Buy	122,484 +112,900	+1,178%	+$50.2M	11.3%	4
2023 Q2	$4.25M	Sell	9,584 -296	-3%	-$124K	0.68%	13
2023 Q1	$4.04M	Sell	9,880 -35,314	-78%	-$14.1M	0.81%	12
2022 Q4	$17.3M	Buy	45,194 +44,365	+5,352%	+$17.1M	4.27%	9
2022 Q3	$296K	Sell	829 -8	-1%	-$3.18K	0.1%	25
2022 Q2	$316K	Hold	837	–	–	0.07%	25
2022 Q1	$378K	Sell	837 -2	-0.2%	-$890	0.04%	33
2021 Q4	$398K	Hold	839	–	–	0.06%	27
2021 Q3	$360K	Buy	839 +10	+1%	+$4.41K	0.02%	32
2021 Q2	$355K	Hold	829	–	–	0.05%	29
2021 Q1	$329K	Buy	829 +8	+1%	+$3.08K	0.04%	36
2020 Q4	$307K	Sell	821 -37	-4%	-$13.1K	0.05%	37
2020 Q3	$287K	Hold	858	–	–	0.06%	26
2020 Q2	$265K	Sell	858 -256	-23%	-$74.9K	0.06%	26
2020 Q1	$287K	Sell	1,114 -60	-5%	-$18.3K	0.1%	20
2019 Q4	$378K	Sell	1,174 -17	-1%	-$5.24K	0.09%	31
2019 Q3	$354K	Buy	1,191 +72	+6%	+$21.3K	0.11%	32
2019 Q2	$328K	Buy	+1,119	New	+$322K	0.1%	29

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

Parker Investment Management's SPY Position: Q1 2026 in Review

Parker Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 10% in Q1 2026, selling an estimated $640K and leaving 8,187 shares worth $5.32M. The position accounts for 0.81% of the portfolio, ranked #18.

Parker Investment Management first reported a position in SPY in Q2 2019 and has held it in 28 quarters since. The position peaked at $81.4M in Q1 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Parker Investment Management held 8,187 shares of State Street SPDR S&P 500 ETF Trust worth $5.32M as of Q1 2026.
Parker Investment Management sold 942 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $640K.
State Street SPDR S&P 500 ETF Trust made up 0.81% of Parker Investment Management's portfolio in Q1 2026, its #18 holding.
Parker Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2019 and has held it in 28 quarters since.
Parker Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $81.4M in Q1 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Parker Investment Management's 13F filing for Q1 2026, filed 13 May 2026.