Prosperitas Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Prosperitas Financial’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	$1.09M	Sell	1,682 -35	-2%	-$23.8K	0.41%	41
2025 Q4	$1.17M	Sell	1,717 -2	-0.1%	-$1.35K	0.46%	40
2025 Q3	$1.15M	Buy	1,719 +14	+0.8%	+$8.97K	0.48%	39
2025 Q2	$1.05M	Sell	1,705 -154	-8%	-$88K	0.5%	36
2025 Q1	$1.04M	Buy	1,859 +162	+10%	+$95.2K	0.54%	37
2024 Q4	$995K	Sell	1,697 -128	-7%	-$75.4K	0.5%	41
2024 Q3	$1.05M	Sell	1,825 -22	-1%	-$12.2K	0.56%	41
2024 Q2	$1M	Sell	1,847 -38	-2%	-$19.9K	0.61%	41
2024 Q1	$986K	Sell	1,885 -386	-17%	-$192K	0.63%	43
2023 Q4	$1.08M	Sell	2,271 -146	-6%	-$65K	0.8%	41
2023 Q3	$1.03M	Buy	+2,417	New	+$1.08M	0.8%	37

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 $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prosperitas Financial's SPY Position: Q1 2026 in Review

Prosperitas Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q1 2026, selling an estimated $23.8K and leaving 1,682 shares worth $1.09M. The position accounts for 0.41% of the portfolio, ranked #41.

Prosperitas Financial first reported a position in SPY in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.17M in Q4 2025. 4,572 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Prosperitas Financial held 1,682 shares of State Street SPDR S&P 500 ETF Trust worth $1.09M as of Q1 2026.
Prosperitas Financial sold 35 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $23.8K.
State Street SPDR S&P 500 ETF Trust made up 0.41% of Prosperitas Financial's portfolio in Q1 2026, its #41 holding.
Prosperitas Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 11 quarters since.
Prosperitas Financial's State Street SPDR S&P 500 ETF Trust position peaked at $1.17M in Q4 2025.
4,572 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Prosperitas Financial's 13F filing for Q1 2026, filed 15 May 2026.