Sage Financial Management Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sage Financial Management Group’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	$751K	Hold	1,155	–	–	0.23%	31
2025 Q4	$788K	Sell	1,155 -2	-0.2%	-$1.35K	0.24%	30
2025 Q3	$771K	Hold	1,157	–	–	0.25%	30
2025 Q2	$715K	Hold	1,157	–	–	0.25%	30
2025 Q1	$647K	Hold	1,157	–	–	0.23%	31
2024 Q4	$678K	Hold	1,157	–	–	0.25%	31
2024 Q3	$664K	Sell	1,157 -9	-0.8%	-$4.98K	0.26%	32
2024 Q2	$635K	Hold	1,166	–	–	1.93%	7
2024 Q1	$610K	Hold	1,166	–	–	0.29%	32
2023 Q4	$554K	Hold	1,166	–	–	0.3%	32
2023 Q3	$498K	Hold	1,166	–	–	0.3%	32
2023 Q2	$517K	Hold	1,166	–	–	3.1%	6
2023 Q1	$477K	Hold	1,166	–	–	0.38%	27
2022 Q4	$446K	Hold	1,166	–	–	0.31%	29
2022 Q3	$416K	Hold	1,166	–	–	0.37%	23
2022 Q2	$440K	Buy	1,166 +500	+75%	+$205K	0.31%	26
2022 Q1	$301K	Hold	666	–	–	0.21%	26
2021 Q4	$316K	Sell	666 -100	-13%	-$45.9K	0.21%	26
2021 Q3	$329K	Hold	766	–	–	8.25%	4
2021 Q2	$328K	Hold	766	–	–	0.3%	19
2021 Q1	$304K	Hold	766	–	–	0.23%	24
2020 Q4	$286K	Buy	+766	New	+$272K	0.22%	23

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

Sage Financial Management Group's SPY Position: Q1 2026 in Review

Sage Financial Management Group held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 1,155 shares worth $751K. The position accounts for 0.23% of the portfolio, ranked #31.

Sage Financial Management Group first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $788K in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Sage Financial Management Group held 1,155 shares of State Street SPDR S&P 500 ETF Trust worth $751K as of Q1 2026.
Sage Financial Management Group left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.23% of Sage Financial Management Group's portfolio in Q1 2026, its #31 holding.
Sage Financial Management Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
Sage Financial Management Group's State Street SPDR S&P 500 ETF Trust position peaked at $788K in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Sage Financial Management Group's 13F filing for Q1 2026, filed 21 Apr 2026.