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

Proficio Capital 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
2022 Q3	–	Sell	-226	Closed	-$1.46M	–	283
2022 Q2	$1.46M	Buy	+226	New	+$92.6K	0.27%	59
2018 Q4	–	Sell	-148,400	Closed	-$43.1M	–	1270
2018 Q3	$43.1M	Buy	148,400 +136,300	+1,126%	+$38.8M	14.2%	1
2018 Q2	$3.28M	Buy	+12,100	New	+$3.27M	1.35%	19
2017 Q1	–	Sell	-182,000	Closed	-$40.7M	–	1360
2016 Q4	$40.7M	Buy	+182,000	New	+$39.8M	17.26%	1

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

Proficio Capital Partners's SPY Position: Q1 2026 in Review

Proficio Capital Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.2% in Q1 2026, selling an estimated $1.01M and leaving 64,865 shares worth $42.2M. The position accounts for 2.26% of the portfolio, ranked #12.

Proficio Capital Partners first reported a position in SPY in Q4 2015 and has held it in 42 quarters since. The position peaked at $50.2M in Q2 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Proficio Capital Partners held 64,865 shares of State Street SPDR S&P 500 ETF Trust worth $42.2M as of Q1 2026.
Proficio Capital Partners sold 1,479 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.01M.
State Street SPDR S&P 500 ETF Trust made up 2.26% of Proficio Capital Partners's portfolio in Q1 2026, its #12 holding.
Proficio Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 42 quarters since.
Proficio Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $50.2M in Q2 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.