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

Regency Capital 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	$1.71M	Buy	2,632 +143	+6%	+$97.2K	0.77%	37
2025 Q4	$1.7M	Buy	2,489 +417	+20%	+$282K	0.71%	37
2025 Q3	$1.38M	Sell	2,072 -9	-0.4%	-$5.77K	0.66%	37
2025 Q2	$1.29M	Buy	2,081 +1,597	+330%	+$913K	0.67%	33
2025 Q1	$271K	Buy	484 +30	+7%	+$17.6K	0.16%	39
2024 Q4	$266K	Hold	454	–	–	0.14%	47
2024 Q3	$260K	Buy	454 +57	+14%	+$31.5K	0.14%	45
2024 Q2	$216K	Buy	+397	New	+$208K	0.14%	45
2022 Q3	–	Sell	-325	Closed	-$123K	–	77
2022 Q2	$123K	Buy	325 +205	+171%	+$84K	0.13%	41
2022 Q1	$54K	Sell	120 -1,972	-94%	-$878K	0.04%	69
2021 Q4	$994K	Buy	2,092 +120	+6%	+$55.1K	0.63%	43
2021 Q3	$846K	Sell	1,972 -28	-1%	-$12.4K	0.6%	38
2021 Q2	$856K	Sell	2,000 -349	-15%	-$146K	0.65%	46
2021 Q1	$931K	Buy	+2,349	New	+$906K	0.98%	42

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

Regency Capital Management's SPY Position: Q1 2026 in Review

Regency Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.7% in Q1 2026, buying an estimated $97.2K and bringing the position to 2,632 shares worth $1.71M. The position accounts for 0.77% of the portfolio, ranked #37.

Regency Capital Management first reported a position in SPY in Q1 2021 and has held it in 14 quarters since. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Regency Capital Management held 2,632 shares of State Street SPDR S&P 500 ETF Trust worth $1.71M as of Q1 2026.
Regency Capital Management bought 143 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $97.2K.
State Street SPDR S&P 500 ETF Trust made up 0.77% of Regency Capital Management's portfolio in Q1 2026, its #37 holding.
Regency Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 14 quarters since.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Regency Capital Management's 13F filing for Q1 2026, filed 5 May 2026.