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

Retirement Solution’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	$990K	Sell	1,523 -587	-28%	-$399K	0.23%	17
2025 Q4	$1.44M	Buy	2,110 +584	+38%	+$395K	0.32%	18
2025 Q3	$1.02M	Sell	1,526 -196	-11%	-$126K	0.24%	17
2025 Q2	$1.06M	Buy	1,722 +665	+63%	+$380K	0.27%	17
2025 Q1	$591K	Buy	1,057 +76	+8%	+$44.7K	0.17%	17
2024 Q4	$575K	Sell	981 -741	-43%	-$437K	0.15%	26
2024 Q3	$988K	Buy	1,722 +491	+40%	+$271K	0.24%	26
2024 Q2	$670K	Buy	1,231 +101	+9%	+$52.9K	0.18%	23
2024 Q1	$591K	Sell	1,130 -31	-3%	-$15.4K	0.16%	25
2023 Q4	$552K	Sell	1,161 -117	-9%	-$52.1K	0.16%	26
2023 Q3	$546K	Buy	1,278 +56	+5%	+$24.9K	0.18%	27
2023 Q2	$542K	Buy	1,222 +192	+19%	+$80.6K	0.17%	28
2023 Q1	$422K	Buy	1,030 +1	+0.1%	+$399	0.15%	28
2022 Q4	$394K	Sell	1,029 -76	-7%	-$29.2K	0.22%	18
2022 Q3	$395K	Buy	1,105 +109	+11%	+$43.3K	0.21%	24
2022 Q2	$376K	Sell	996 -511	-34%	-$209K	0.2%	24
2022 Q1	$680K	Buy	1,507 +701	+87%	+$312K	0.3%	19
2021 Q4	$383K	Hold	806	–	–	0.16%	30
2021 Q3	$346K	Hold	806	–	–	0.16%	33
2021 Q2	$345K	Sell	806 -197	-20%	-$82.2K	0.16%	31
2021 Q1	$397K	Buy	1,003 +140	+16%	+$54K	0.24%	28
2020 Q4	$323K	Buy	+863	New	+$306K	0.21%	31

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

Retirement Solution's SPY Position: Q1 2026 in Review

Retirement Solution reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 28% in Q1 2026, selling an estimated $399K and leaving 1,523 shares worth $990K. The position accounts for 0.23% of the portfolio, ranked #17.

Retirement Solution first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.44M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Retirement Solution held 1,523 shares of State Street SPDR S&P 500 ETF Trust worth $990K as of Q1 2026.
Retirement Solution sold 587 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $399K.
State Street SPDR S&P 500 ETF Trust made up 0.23% of Retirement Solution's portfolio in Q1 2026, its #17 holding.
Retirement Solution first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
Retirement Solution's State Street SPDR S&P 500 ETF Trust position peaked at $1.44M in Q4 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Retirement Solution's 13F filing for Q1 2026, filed 11 May 2026.