PIM
SPY icon

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
2020
Q1 		– Hold
0
– -$386K – 38
2019
Q4 		– Hold
0
– – – 29
2019
Q2 		– Hold
0
– -$18K – 43
2019
Q1 		– Hold
0
– – – 37

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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. 4,556 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.
  • 4,556 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.