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

Principal Street Partners’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	$32.3M	Buy	49,696 +1,931	+4%	+$1.31M	5.28%	2
2025 Q4	$32.6M	Buy	47,765 +67	+0.1%	+$45.3K	5.49%	2
2025 Q3	$31.8M	Sell	47,698 -45,746	-49%	-$29.3M	5.07%	2
2025 Q2	$56.6M	Buy	93,444 +46,717	+100%	+$26.7M	5.55%	3
2025 Q1	$26.1M	Buy	46,727 +477	+1%	+$280K	4.86%	2
2024 Q4	$27.1M	Sell	46,250 -40,908	-47%	-$24.1M	5.33%	3
2024 Q3	$47.4M	Buy	87,158 +43,573	+100%	+$24.1M	7.76%	1
2024 Q2	$23.7M	Buy	43,585 +8,290	+23%	+$4.34M	4.25%	3
2024 Q1	$18.4M	Buy	35,295 +6,570	+23%	+$3.27M	3.48%	3
2023 Q4	$13.7M	Sell	28,725 -28,637	-50%	-$12.8M	3.29%	4
2023 Q3	$24.5M	Buy	57,362 +30,181	+111%	+$13.4M	4.86%	4
2023 Q2	$12.1M	Sell	27,181 -1,811	-6%	-$760K	2.87%	4
2023 Q1	$11.9M	Buy	28,992 +104	+0.4%	+$41.5K	3.01%	4
2022 Q4	$11.1M	Buy	28,888 +99	+0.3%	+$38.1K	2.8%	4
2022 Q3	$10.3M	Buy	28,789 +94	+0.3%	+$37.3K	2.75%	4
2022 Q2	$10.8M	Sell	28,695 -20	-0.1%	-$8.19K	2.8%	4
2022 Q1	$13M	Buy	28,715 +1,838	+7%	+$818K	2.98%	3
2021 Q4	$12.8M	Buy	26,877 +5,250	+24%	+$2.41M	3.07%	4
2021 Q3	$9.31M	Buy	21,627 +655	+3%	+$289K	2.54%	5
2021 Q2	$9.01M	Buy	20,972 +6,429	+44%	+$2.68M	2.38%	5
2021 Q1	$5.78M	Sell	14,543 -5,182	-26%	-$2M	0.75%	45
2020 Q4	$7.4M	Buy	19,725 +7,657	+63%	+$2.72M	2.27%	3
2020 Q3	$4.04M	Sell	12,068 -116	-1%	-$38.4K	1.42%	33
2020 Q2	$3.76M	Sell	12,184 -576	-5%	-$169K	1.4%	41
2020 Q1	$3.31M	Sell	12,760 -2,596	-17%	-$792K	1.39%	34
2019 Q4	$4.96M	Buy	15,356 +1,811	+13%	+$558K	1.11%	44
2019 Q3	$4.02M	Buy	13,545 +1,870	+16%	+$553K	1.01%	42
2019 Q2	$3.44M	Buy	+11,675	New	+$3.36M	1.9%	7

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

Principal Street Partners's SPY Position: Q1 2026 in Review

Principal Street Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4% in Q1 2026, buying an estimated $1.31M and bringing the position to 49,696 shares worth $32.3M. The position accounts for 5.28% of the portfolio, ranked #2.

Principal Street Partners first reported a position in SPY in Q2 2019 and has held it in 28 quarters since. The position peaked at $56.6M in Q2 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Principal Street Partners held 49,696 shares of State Street SPDR S&P 500 ETF Trust worth $32.3M as of Q1 2026.
Principal Street Partners bought 1,931 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.31M.
State Street SPDR S&P 500 ETF Trust made up 5.28% of Principal Street Partners's portfolio in Q1 2026, its #2 holding.
Principal Street Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2019 and has held it in 28 quarters since.
Principal Street Partners's State Street SPDR S&P 500 ETF Trust position peaked at $56.6M in Q2 2025.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Principal Street Partners's 13F filing for Q1 2026, filed 15 May 2026.