Proffitt & Goodson’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Proffitt & Goodson’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
2021 Q4	–	Sell	-1,000	Closed	-$429K	–	263
2021 Q3	$429K	Buy	+1,000	New	+$441K	0.08%	85
2020 Q4	–	Sell	-700	Closed	-$234K	–	279
2020 Q3	$234K	Buy	700 +400	+133%	+$133K	0.05%	87
2020 Q2	$93K	Buy	+300	New	+$87.8K	0.02%	113
2020 Q1	–	Sell	-1,200	Closed	-$385K	–	228
2019 Q4	$385K	Buy	+1,200	New	+$370K	0.09%	78

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

Proffitt & Goodson's SPY Position: Q1 2026 in Review

Proffitt & Goodson reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.75% in Q1 2026, selling an estimated $286K and leaving 55,512 shares worth $36.1M. The position accounts for 5.56% of the portfolio, ranked #5.

Proffitt & Goodson first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $78.9M in Q3 2018. 4,552 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Proffitt & Goodson held 55,512 shares of State Street SPDR S&P 500 ETF Trust worth $36.1M as of Q1 2026.
Proffitt & Goodson sold 420 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $286K.
State Street SPDR S&P 500 ETF Trust made up 5.56% of Proffitt & Goodson's portfolio in Q1 2026, its #5 holding.
Proffitt & Goodson first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
Proffitt & Goodson's State Street SPDR S&P 500 ETF Trust position peaked at $78.9M in Q3 2018.
4,552 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Proffitt & Goodson's 13F filing for Q1 2026, filed 6 May 2026.