Peddock Capital Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Peddock Capital Advisors’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	$10.7M	Sell	16,486 -48	-0.3%	-$32.6K	2.36%	9
2025 Q4	$11.3M	Sell	16,534 -99	-0.6%	-$66.9K	2.36%	9
2025 Q3	$11.1M	Buy	16,633 +17	+0.1%	+$10.9K	2.39%	7
2025 Q2	$10.3M	Sell	16,616 -24	-0.1%	-$13.7K	2.37%	7
2025 Q1	$9.31M	Buy	16,640 +56	+0.3%	+$32.9K	2.36%	9
2024 Q4	$9.72M	Buy	16,584 +589	+4%	+$347K	2.33%	8
2024 Q3	$9.18M	Buy	15,995 +1,988	+14%	+$1.1M	2.21%	8
2024 Q2	$7.62M	Buy	14,007 +9	+0.1%	+$4.71K	1.96%	10
2024 Q1	$7.32M	Buy	13,998 +415	+3%	+$207K	1.92%	10
2023 Q4	$6.46M	Buy	13,583 +702	+5%	+$313K	1.97%	10
2023 Q3	$5.51M	Buy	12,881 +728	+6%	+$324K	1.84%	10
2023 Q2	$5.39M	Buy	12,153 +403	+3%	+$169K	1.77%	10
2023 Q1	$4.81M	Buy	11,750 +125	+1%	+$49.9K	1.67%	11
2022 Q4	$4.45M	Buy	11,625 +120	+1%	+$46.1K	1.72%	11
2022 Q3	$4.11M	Sell	11,505 -228	-2%	-$90.5K	1.69%	10
2022 Q2	$4.43M	Buy	11,733 +297	+3%	+$122K	1.73%	10
2022 Q1	$5.17M	Buy	11,436 +338	+3%	+$150K	1.67%	10
2021 Q4	$5.27M	Sell	11,098 -1,378	-11%	-$633K	1.74%	10
2021 Q3	$5.35M	Buy	12,476 +95	+0.8%	+$41.9K	1.91%	10
2021 Q2	$5.43M	Buy	12,381 +557	+5%	+$232K	1.9%	10
2021 Q1	$4.69M	Buy	11,824 +10,959	+1,267%	+$4.23M	1.79%	10
2020 Q4	$323K	Hold	865	–	–	0.17%	89
2020 Q3	$290K	Buy	865 +10	+1%	+$3.31K	0.18%	89
2020 Q2	$264K	Hold	855	–	–	0.17%	89
2020 Q1	$220K	Hold	855	–	–	0.16%	92
2019 Q4	$275K	Hold	855	–	–	0.14%	95
2019 Q3	$254K	Hold	855	–	–	0.14%	98
2019 Q2	$251K	Hold	855	–	–	0.13%	99
2019 Q1	$242K	Hold	855	–	–	0.13%	103
2018 Q4	$214K	Hold	855	–	–	0.13%	104
2018 Q3	$249K	Hold	855	–	–	0.12%	105
2018 Q2	$232K	Hold	855	–	–	0.12%	110
2018 Q1	$225K	Hold	855	–	–	0.12%	108
2017 Q4	$228K	Hold	855	–	–	0.11%	111
2017 Q3	$215K	Hold	855	–	–	0.11%	109
2017 Q2	$207K	Hold	855	–	–	0.11%	110
2017 Q1	$202K	Hold	855	–	–	0.12%	101
2016 Q4	$191K	Hold	855	–	–	0.11%	101
2016 Q3	$185K	Buy	+855	New	+$185K	0.11%	100

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

Peddock Capital Advisors's SPY Position: Q1 2026 in Review

Peddock Capital Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.29% in Q1 2026, selling an estimated $32.6K and leaving 16,486 shares worth $10.7M. The position accounts for 2.36% of the portfolio, ranked #9.

Peddock Capital Advisors first reported a position in SPY in Q3 2016 and has held it in 39 quarters since. The position peaked at $11.3M in Q4 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Peddock Capital Advisors held 16,486 shares of State Street SPDR S&P 500 ETF Trust worth $10.7M as of Q1 2026.
Peddock Capital Advisors sold 48 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $32.6K.
State Street SPDR S&P 500 ETF Trust made up 2.36% of Peddock Capital Advisors's portfolio in Q1 2026, its #9 holding.
Peddock Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and has held it in 39 quarters since.
Peddock Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $11.3M in Q4 2025.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.