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

Phoenix Financial’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	$60.1M	Buy	92,330 +1,134	+1%	+$771K	0.57%	43
2025 Q4	$62.3M	Sell	91,196 -859	-0.9%	-$581K	0.68%	37
2025 Q3	$61.4M	Buy	92,055 +39	+0%	+$25K	0.75%	36
2025 Q2	$56.9M	Buy	92,016 +71,428	+347%	+$40.8M	0.75%	33
2025 Q1	$11.5M	Sell	20,588 -1,365	-6%	-$802K	0.18%	86
2024 Q4	$12.9M	Buy	21,953 +1,511	+7%	+$890K	0.18%	81
2024 Q3	$11.7M	Sell	20,442 -356	-2%	-$197K	0.17%	82
2024 Q2	$11.3M	Sell	20,798 -287	-1%	-$150K	0.17%	77
2024 Q1	$11M	Sell	21,085 -1,067	-5%	-$531K	0.15%	77
2023 Q4	$10.5M	Buy	22,152 +11,007	+99%	+$4.9M	0.17%	68
2023 Q3	$4.76M	Sell	11,145 -565	-5%	-$251K	0.09%	106
2023 Q2	$5.19M	Sell	11,710 -2,054	-15%	-$862K	0.11%	94
2023 Q1	$5.62M	Sell	13,764 -10,375	-43%	-$4.14M	0.13%	80
2022 Q4	$9.23M	Sell	24,139 -14,238	-37%	-$5.47M	0.18%	67
2022 Q3	$13.8M	Sell	38,377 -14,892	-28%	-$5.91M	0.3%	58
2022 Q2	$20.1M	Buy	53,269 +24,742	+87%	+$10.1M	0.41%	64
2022 Q1	$12.9M	Buy	28,527 +19,448	+214%	+$8.66M	0.22%	92
2021 Q4	$4.31M	Sell	9,079 -4,724	-34%	-$2.17M	0.07%	134
2021 Q3	$5.57M	Sell	13,803 -439	-3%	-$194K	0.1%	122
2021 Q2	$6.1M	Sell	14,242 -1,229	-8%	-$513K	0.12%	139
2021 Q1	$6.14M	Sell	15,471 -5,565	-26%	-$2.15M	0.14%	132
2020 Q4	$7.79M	Sell	21,036 -67,696	-76%	-$24M	0.21%	113
2020 Q3	$28.1M	Sell	88,732 -76,700	-46%	-$25.4M	1.18%	23
2020 Q2	$48.6M	Sell	165,432 -40,178	-20%	-$11.8M	2.06%	5
2020 Q1	$52M	Buy	205,610 +143,935	+233%	+$43.9M	2.63%	2
2019 Q4	$19.8M	Buy	61,675 +9,842	+19%	+$3.03M	0.83%	55
2019 Q3	$14.7M	Buy	+51,833	New	+$15.3M	0.7%	65

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 $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Phoenix Financial's SPY Position: Q1 2026 in Review

Phoenix Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.2% in Q1 2026, buying an estimated $771K and bringing the position to 92,330 shares worth $60.1M. The position accounts for 0.57% of the portfolio, ranked #43.

Phoenix Financial first reported a position in SPY in Q3 2019 and has held it in 27 quarters since. The position peaked at $62.3M in Q4 2025. 4,568 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Phoenix Financial held 92,330 shares of State Street SPDR S&P 500 ETF Trust worth $60.1M as of Q1 2026.
Phoenix Financial bought 1,134 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $771K.
State Street SPDR S&P 500 ETF Trust made up 0.57% of Phoenix Financial's portfolio in Q1 2026, its #43 holding.
Phoenix Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and has held it in 27 quarters since.
Phoenix Financial's State Street SPDR S&P 500 ETF Trust position peaked at $62.3M in Q4 2025.
4,568 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.