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

Phillips Financial 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	$8.74M	Sell	13,442 -511	-4%	-$347K	0.63%	31
2025 Q4	$9.51M	Sell	13,953 -504	-3%	-$341K	0.61%	32
2025 Q3	$9.63M	Buy	14,457 +5,559	+62%	+$3.56M	0.64%	33
2025 Q2	$5.5M	Buy	8,898 +2,361	+36%	+$1.35M	0.4%	46
2025 Q1	$3.66M	Sell	6,537 -4	-0.1%	-$2.35K	0.28%	58
2024 Q4	$3.83M	Sell	6,541 -495	-7%	-$292K	0.3%	58
2024 Q3	$4.04M	Sell	7,036 -59	-0.8%	-$32.6K	0.31%	58
2024 Q2	$3.86M	Sell	7,095 -40	-0.6%	-$20.9K	0.32%	58
2024 Q1	$3.73M	Sell	7,135 -29	-0.4%	-$14.4K	0.31%	58
2023 Q4	$3.41M	Buy	7,164 +30	+0.4%	+$13.4K	0.3%	58
2023 Q3	$3.05M	Buy	7,134 +206	+3%	+$91.6K	0.29%	62
2023 Q2	$3.07M	Hold	6,928	–	–	0.29%	64
2023 Q1	$2.84M	Buy	6,928 +16	+0.2%	+$6.38K	0.27%	65
2022 Q4	$2.64M	Buy	6,912 +7	+0.1%	+$2.69K	0.27%	66
2022 Q3	$2.47M	Buy	+6,905	New	+$2.74M	0.27%	67
2022 Q2	–	Sell	-7,444	Closed	-$3.36M	–	136
2022 Q1	$3.36M	Buy	+7,444	New	+$3.31M	0.32%	55
2014 Q4	–	Sell	-10,487	Closed	-$2M	–	70
2014 Q3	$2M	Sell	10,487 -225	-2%	-$44.5K	0.6%	36
2014 Q2	$2.1M	Sell	10,712 -951	-8%	-$181K	0.63%	35
2014 Q1	$2.17M	Sell	11,663 -26	-0.2%	-$4.77K	0.68%	33
2013 Q4	$2.14M	Sell	11,689 -223	-2%	-$39.5K	0.71%	32
2013 Q3	$2.01M	Sell	11,912 -144	-1%	-$24.1K	0.71%	32
2013 Q2	$2.02M	Buy	+12,056	New	+$1.94M	0.74%	32

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

Phillips Financial Management's SPY Position: Q1 2026 in Review

Phillips Financial Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.7% in Q1 2026, selling an estimated $347K and leaving 13,442 shares worth $8.74M. The position accounts for 0.63% of the portfolio, ranked #31.

Phillips Financial Management first reported a position in SPY in Q2 2013 and has held it in 22 quarters since. The position peaked at $9.63M in Q3 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Phillips Financial Management held 13,442 shares of State Street SPDR S&P 500 ETF Trust worth $8.74M as of Q1 2026.
Phillips Financial Management sold 511 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $347K.
State Street SPDR S&P 500 ETF Trust made up 0.63% of Phillips Financial Management's portfolio in Q1 2026, its #31 holding.
Phillips Financial Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 22 quarters since.
Phillips Financial Management's State Street SPDR S&P 500 ETF Trust position peaked at $9.63M in Q3 2025.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.