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Retirement Guys Formula’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Retirement Guys Formula’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 		$3.7M Sell
5,682
-1,122
-16% -$763K 1.7% 10
2025
Q4 		$4.64M Sell
6,804
-353
-5% -$239K 2.12% 6
2025
Q3 		$4.77M Buy
7,157
+598
+9% +$383K 1.68% 11
2025
Q2 		$4.05M Sell
6,559
-1,911
-23% -$1.09M 1.54% 12
2025
Q1 		$4.74M Buy
8,470
+5,854
+224% +$3.44M 2.35% 7
2024
Q4 		$1.53M Buy
2,616
+14
+0.5% +$8.25K 0.77% 43
2024
Q3 		$1.49M Sell
2,602
-160
-6% -$88.5K 0.69% 47
2024
Q2 		$1.5M Buy
2,762
+179
+7% +$93.7K 0.72% 40
2024
Q1 		$1.35M Sell
2,583
-491
-16% -$244K 0.66% 42
2023
Q4 		$1.46M Buy
3,074
+119
+4% +$53K 0.78% 32
2023
Q3 		$1.26M Sell
2,955
-675
-19% -$300K 0.88% 27
2023
Q2 		$1.61M Sell
3,630
-207
-5% -$86.9K 0.93% 30
2023
Q1 		$1.57M Buy
+3,837
New +$1.53M 1.13% 25
2022
Q4 		– Sell
-878
Closed -$314K – 134
2022
Q3 		$314K Buy
+878
New +$349K 0.33% 91
2022
Q2 		– Sell
-4,972
Closed -$2.25M – 137
2022
Q1 		$2.25M Sell
4,972
-914
-16% -$407K 1.5% 13
2021
Q4 		$2.8M Buy
+5,886
New +$2.7M 2.22% 12

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Guys Formula's SPY Position: Q1 2026 in Review

Retirement Guys Formula reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q1 2026, selling an estimated $763K and leaving 5,682 shares worth $3.7M. The position accounts for 1.7% of the portfolio, ranked #10.

Retirement Guys Formula first reported a position in SPY in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.77M in Q3 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Retirement Guys Formula held 5,682 shares of State Street SPDR S&P 500 ETF Trust worth $3.7M as of Q1 2026.
  • Retirement Guys Formula sold 1,122 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $763K.
  • State Street SPDR S&P 500 ETF Trust made up 1.7% of Retirement Guys Formula's portfolio in Q1 2026, its #10 holding.
  • Retirement Guys Formula first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 16 quarters since.
  • Retirement Guys Formula's State Street SPDR S&P 500 ETF Trust position peaked at $4.77M in Q3 2025.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Retirement Guys Formula's 13F filing for Q1 2026, filed 22 Apr 2026.