Q3 Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Q3 Asset Management’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	$5K	Sell	7,691 -861	-10%	-$585K	1.21%	8
2025 Q4	$5.83M	Sell	8,552 -2,768	-24%	-$1.87M	1.33%	12
2025 Q3	$7.54M	Buy	11,320 +2,867	+34%	+$1.84M	2.58%	3
2025 Q2	$5.22M	Buy	8,453 +802	+10%	+$458K	1.84%	5
2025 Q1	$4.28M	Buy	7,651 +2,097	+38%	+$1.23M	2.93%	10
2024 Q4	$3.25M	Sell	5,554 -236	-4%	-$139K	2.02%	13
2024 Q3	$3.32M	Buy	5,790 +1,028	+22%	+$568K	0.78%	18
2024 Q2	$2.59M	Buy	+4,762	New	+$2.49M	0.59%	24
2023 Q4	–	Sell	-2,309	Closed	-$987K	–	64
2023 Q3	$987K	Buy	+2,309	New	+$1.03M	0.39%	26

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

Q3 Asset Management's SPY Position: Q1 2026 in Review

Q3 Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 10% in Q1 2026, selling an estimated $585K and leaving 7,691 shares worth $5K. The position accounts for 1.21% of the portfolio, ranked #8.

Q3 Asset Management first reported a position in SPY in Q3 2023 and has held it in 9 quarters since. The position peaked at $7.54M in Q3 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Q3 Asset Management held 7,691 shares of State Street SPDR S&P 500 ETF Trust worth $5K as of Q1 2026.
Q3 Asset Management sold 861 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $585K.
State Street SPDR S&P 500 ETF Trust made up 1.21% of Q3 Asset Management's portfolio in Q1 2026, its #8 holding.
Q3 Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 9 quarters since.
Q3 Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $7.54M in Q3 2025.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.