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

Poehling 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	$352K	Sell	541 -6	-1%	-$4.08K	0.07%	119
2025 Q4	$373K	Sell	547 -35	-6%	-$23.7K	0.08%	111
2025 Q3	$388K	Sell	582 -31	-5%	-$19.9K	0.08%	109
2025 Q2	$379K	Buy	613 +66	+12%	+$37.7K	0.09%	102
2025 Q1	$306K	Hold	547	–	–	0.08%	113
2024 Q4	$321K	Buy	547 +100	+22%	+$58.9K	0.08%	110
2024 Q3	$256K	Hold	447	–	–	0.07%	122
2024 Q2	$243K	Hold	447	–	–	0.07%	121
2024 Q1	$234K	Hold	447	–	–	0.06%	119
2023 Q4	$212K	Buy	+447	New	+$199K	0.07%	120
2022 Q2	–	Sell	-1,396	Closed	-$630K	–	145
2022 Q1	$630K	Buy	+1,396	New	+$622K	0.19%	88
2020 Q2	–	Sell	-1,473	Closed	-$380K	–	120
2020 Q1	$380K	Buy	+1,473	New	+$449K	0.28%	69
2018 Q3	–	Sell	-12	Closed	-$3K	–	233
2018 Q2	$3K	Hold	12	–	–	﹤0.01%	262
2018 Q1	$3K	Buy	12 +8	+200%	+$2.18K	﹤0.01%	272
2017 Q4	$1K	Buy	+4	New	+$1.04K	﹤0.01%	277

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

Poehling Capital Management's SPY Position: Q1 2026 in Review

Poehling Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q1 2026, selling an estimated $4.08K and leaving 541 shares worth $352K. The position accounts for 0.07% of the portfolio, ranked #119.

Poehling Capital Management first reported a position in SPY in Q4 2017 and has held it in 15 quarters since. The position peaked at $630K in Q1 2022. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Poehling Capital Management held 541 shares of State Street SPDR S&P 500 ETF Trust worth $352K as of Q1 2026.
Poehling Capital Management sold 6 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $4.08K.
State Street SPDR S&P 500 ETF Trust made up 0.07% of Poehling Capital Management's portfolio in Q1 2026, its #119 holding.
Poehling Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 15 quarters since.
Poehling Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $630K in Q1 2022.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Poehling Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.