Pennington Partners & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pennington Partners & Co’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	$2.93M	Buy	4,487 +3,337	+290%	+$2.27M	1%	15
2025 Q4	$785K	Buy	1,150 +364	+46%	+$246K	0.31%	39
2025 Q3	$525K	Sell	786 -1	-0.1%	-$641	0.25%	48
2025 Q2	$487K	Sell	787 -1,204	-60%	-$688K	0.26%	43
2025 Q1	$1.12M	Buy	1,991 +712	+56%	+$418K	0.64%	20
2024 Q4	$752K	Buy	+1,279	New	+$754K	0.37%	30

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

Pennington Partners & Co's SPY Position: Q1 2026 in Review

Pennington Partners & Co increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 290% in Q1 2026, buying an estimated $2.27M and bringing the position to 4,487 shares worth $2.93M. The position accounts for 1% of the portfolio, ranked #15.

Pennington Partners & Co first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Pennington Partners & Co held 4,487 shares of State Street SPDR S&P 500 ETF Trust worth $2.93M as of Q1 2026.
Pennington Partners & Co bought 3,337 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.27M.
State Street SPDR S&P 500 ETF Trust made up 1% of Pennington Partners & Co's portfolio in Q1 2026, its #15 holding.
Pennington Partners & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 6 quarters since.
4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.