Pring Turner Capital Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pring Turner Capital Group’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	$303K	Hold	444	–	–	0.18%	53
2025 Q4	$303K	Sell	444 -227	-34%	-$153K	0.19%	52
2025 Q3	$447K	Hold	671	–	–	0.27%	48
2025 Q2	$415K	Hold	671	–	–	0.27%	46
2025 Q1	$375K	Hold	671	–	–	0.23%	48
2024 Q4	$393K	Sell	671 -44	-6%	-$25.9K	0.26%	48
2024 Q3	$410K	Buy	715 +4	+0.6%	+$2.21K	0.26%	49
2024 Q2	$387K	Hold	711	–	–	0.27%	50
2024 Q1	$372K	Buy	711 +14	+2%	+$6.97K	0.27%	49
2023 Q4	$331K	Hold	697	–	–	0.25%	51
2023 Q3	$298K	Hold	697	–	–	0.25%	50
2023 Q2	$309K	Hold	697	–	–	0.28%	50
2023 Q1	$285K	Hold	697	–	–	0.28%	51
2022 Q4	$267K	Sell	697 -1,567	-69%	-$602K	0.29%	50
2022 Q3	$809K	Buy	+2,264	New	+$899K	0.81%	35

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

Pring Turner Capital Group's SPY Position: Q1 2026 in Review

Pring Turner Capital Group held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 444 shares worth $303K. The position accounts for 0.18% of the portfolio, ranked #53.

Pring Turner Capital Group first reported a position in SPY in Q3 2022 and has held it in 15 quarters since. The position peaked at $809K in Q3 2022. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Pring Turner Capital Group held 444 shares of State Street SPDR S&P 500 ETF Trust worth $303K as of Q1 2026.
Pring Turner Capital Group left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.18% of Pring Turner Capital Group's portfolio in Q1 2026, its #53 holding.
Pring Turner Capital Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and has held it in 15 quarters since.
Pring Turner Capital Group's State Street SPDR S&P 500 ETF Trust position peaked at $809K in Q3 2022.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Pring Turner Capital Group's 13F filing for Q1 2026, filed 13 May 2026.