Pekin Hardy Strauss’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pekin Hardy Strauss’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
2024 Q1	–	Sell	-52,500	Closed	-$25M	–	343
2023 Q4	$25M	Buy	+52,500	New	+$23.4M	3.5%	2
2023 Q3	–	Sell	-318,000	Closed	-$141M	–	330
2023 Q2	$141M	Buy	318,000 +214,000	+206%	+$89.8M	15.44%	1
2023 Q1	$42.6M	Sell	104,000 -57,000	-35%	-$22.7M	5.68%	3
2022 Q4	$61.6M	Buy	161,000 +118,500	+279%	+$45.5M	8.47%	1
2022 Q3	$15.2M	Sell	42,500 -16,500	-28%	-$6.55M	2.42%	2
2022 Q2	$22.3M	Sell	59,000 -71,000	-55%	-$29.1M	3.14%	3
2022 Q1	$58.7M	Buy	+130,000	New	+$57.9M	7.3%	1
2021 Q1	–	Sell	-40,000	Closed	-$15M	–	313
2020 Q4	$15M	Buy	+40,000	New	+$14.2M	2.6%	2
2019 Q2	–	Sell	-2,739,000	Closed	-$774M	–	214
2019 Q1	$774M	Buy	2,739,000 +1,889,000	+222%	+$513M	60.64%	1
2018 Q4	$112M	Buy	850,000 +680,000	+400%	+$183M	19.55%	1
2018 Q3	$49.4M	Buy	+170,000	New	+$48.4M	8.54%	1
2017 Q4	–	Sell	-125,000	Closed	-$31.4M	–	198
2017 Q3	$31.4M	Sell	125,000 -474,600	-79%	-$117M	5.87%	2
2017 Q2	$145M	Buy	599,600 +449,600	+300%	+$108M	22.85%	1
2017 Q1	$35.4M	Sell	150,000 -2,851,000	-95%	-$662M	6.92%	2
2016 Q4	$671M	Buy	3,001,000 +2,450,500	+445%	+$535M	59.78%	1
2016 Q3	$119M	Buy	+550,500	New	+$119M	20.35%	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

Pekin Hardy Strauss's SPY Position: Q1 2026 in Review

Pekin Hardy Strauss increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9% in Q1 2026, buying an estimated $156K and bringing the position to 2,776 shares worth $1.81M. The position accounts for 0.19% of the portfolio, ranked #142.

Pekin Hardy Strauss first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.01M in Q4 2014. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Pekin Hardy Strauss held 2,776 shares of State Street SPDR S&P 500 ETF Trust worth $1.81M as of Q1 2026.
Pekin Hardy Strauss bought 229 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $156K.
State Street SPDR S&P 500 ETF Trust made up 0.19% of Pekin Hardy Strauss's portfolio in Q1 2026, its #142 holding.
Pekin Hardy Strauss first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
Pekin Hardy Strauss's State Street SPDR S&P 500 ETF Trust position peaked at $3.01M in Q4 2014.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.