Per Stirling Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Per Stirling Capital 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	$3.8M	Sell	5,849 -285	-5%	-$194K	0.42%	60
2025 Q4	$4.18M	Sell	6,134 -278	-4%	-$188K	0.47%	55
2025 Q3	$4.27M	Hold	6,412	–	–	0.51%	52
2025 Q2	$3.96M	Sell	6,412 -184	-3%	-$105K	0.52%	55
2025 Q1	$3.69M	Sell	6,596 -3,724	-36%	-$2.19M	0.53%	55
2024 Q4	$6.05M	Buy	10,320 +2,949	+40%	+$1.74M	0.86%	35
2024 Q3	$4.23M	Sell	7,371 -3,282	-31%	-$1.81M	0.59%	46
2024 Q2	$5.8M	Buy	10,653 +170	+2%	+$89K	0.93%	30
2024 Q1	$5.48M	Buy	10,483 +46	+0.4%	+$22.9K	0.92%	33
2023 Q4	$4.96M	Buy	10,437 +280	+3%	+$125K	0.91%	34
2023 Q3	$4.34M	Buy	10,157 +499	+5%	+$222K	0.9%	32
2023 Q2	$4.28M	Buy	9,658 +1,856	+24%	+$779K	0.87%	31
2023 Q1	$3.19M	Sell	7,802 -1,113	-12%	-$444K	0.69%	39
2022 Q4	$3.41M	Buy	+8,915	New	+$3.43M	0.62%	40

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

Per Stirling Capital Management's SPY Position: Q1 2026 in Review

Per Stirling Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.6% in Q1 2026, selling an estimated $194K and leaving 5,849 shares worth $3.8M. The position accounts for 0.42% of the portfolio, ranked #60.

Per Stirling Capital Management first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.05M in Q4 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Per Stirling Capital Management held 5,849 shares of State Street SPDR S&P 500 ETF Trust worth $3.8M as of Q1 2026.
Per Stirling Capital Management sold 285 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $194K.
State Street SPDR S&P 500 ETF Trust made up 0.42% of Per Stirling Capital Management's portfolio in Q1 2026, its #60 holding.
Per Stirling Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
Per Stirling Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $6.05M in Q4 2024.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.