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

PYA Waltman Capital’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	–	Sell	-535	Closed	-$365K	–	72
2025 Q4	$365K	Hold	535	–	–	0.1%	64
2025 Q3	$356K	Sell	535 -30	-5%	-$19.2K	0.1%	64
2025 Q2	$349K	Buy	565 +30	+6%	+$17.1K	0.1%	62
2025 Q1	$299K	Hold	535	–	–	0.09%	61
2024 Q4	$314K	Hold	535	–	–	0.1%	65
2024 Q3	$307K	Hold	535	–	–	0.1%	63
2024 Q2	$291K	Hold	535	–	–	0.11%	59
2024 Q1	$280K	Sell	535 -10	-2%	-$4.98K	0.1%	61
2023 Q4	$259K	Buy	+545	New	+$243K	0.11%	59
2022 Q4	–	Sell	-270	Closed	-$96K	–	173
2022 Q3	$96K	Hold	270	–	–	0.06%	74
2022 Q2	$102K	Hold	270	–	–	0.06%	75
2022 Q1	$122K	Hold	270	–	–	0.06%	61
2021 Q4	$128K	Buy	+270	New	+$124K	0.07%	63

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

PYA Waltman Capital's SPY Position: Q1 2026 in Review

PYA Waltman Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 535 shares — an estimated $365K sold.

PYA Waltman Capital first reported a position in SPY in Q4 2021 and held it in 13 quarters. The position peaked at $365K in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

PYA Waltman Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
PYA Waltman Capital sold 535 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $365K.
PYA Waltman Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and held it in 13 quarters.
PYA Waltman Capital's State Street SPDR S&P 500 ETF Trust position peaked at $365K in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on PYA Waltman Capital's 13F filing for Q1 2026, filed 13 May 2026.