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

PCG Asset 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	$20M	Sell	30,741 -147	-0.5%	-$99.9K	16.03%	1
2025 Q4	$21.1M	Sell	30,888 -661	-2%	-$447K	16.82%	1
2025 Q3	$21M	Sell	31,549 -235	-0.7%	-$151K	16.88%	1
2025 Q2	$19.6M	Sell	31,784 -335	-1%	-$191K	16.88%	1
2025 Q1	$18M	Sell	32,119 -382	-1%	-$225K	16.81%	1
2024 Q4	$19M	Buy	+32,501	New	+$19.1M	16.71%	1

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

PCG Asset Management's SPY Position: Q1 2026 in Review

PCG Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.48% in Q1 2026, selling an estimated $99.9K and leaving 30,741 shares worth $20M. The position accounts for 16.03% of the portfolio, ranked #1.

PCG Asset Management first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $21.1M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

PCG Asset Management held 30,741 shares of State Street SPDR S&P 500 ETF Trust worth $20M as of Q1 2026.
PCG Asset Management sold 147 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $99.9K.
State Street SPDR S&P 500 ETF Trust made up 16.03% of PCG Asset Management's portfolio in Q1 2026, its #1 holding.
PCG Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 6 quarters since.
PCG Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $21.1M 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 PCG Asset Management's 13F filing for Q1 2026, filed 12 May 2026.