Sargent Investment Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sargent Investment 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	$790K	Sell	1,214 -6	-0.5%	-$4.08K	0.1%	126
2025 Q4	$832K	Buy	+1,220	New	+$825K	0.1%	128
2025 Q3	–	Sell	-1,134	Closed	-$718K	–	215
2025 Q2	$718K	Sell	1,134 -402	-26%	-$230K	0.1%	131
2025 Q1	$859K	Sell	1,536 -62	-4%	-$36.4K	0.14%	105
2024 Q4	$929K	Buy	1,598 +986	+161%	+$581K	0.15%	99
2024 Q3	$351K	Buy	612 +225	+58%	+$124K	0.06%	148
2024 Q2	$211K	Buy	+387	New	+$203K	0.04%	203
2023 Q2	–	Sell	-531	Closed	-$218K	–	207
2023 Q1	$218K	Buy	531 +4	+0.8%	+$1.6K	0.06%	176
2022 Q4	$202K	Buy	+527	New	+$203K	0.06%	177
2019 Q3	–	Sell	-2,632	Closed	-$771K	–	153
2019 Q2	$771K	Sell	2,632 -135	-5%	-$38.9K	0.35%	63
2019 Q1	$782K	Buy	2,767 +400	+17%	+$109K	0.38%	58
2018 Q4	$592K	Buy	+2,367	New	+$638K	0.36%	60

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

Sargent Investment Group's SPY Position: Q1 2026 in Review

Sargent Investment Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.49% in Q1 2026, selling an estimated $4.08K and leaving 1,214 shares worth $790K. The position accounts for 0.1% of the portfolio, ranked #126.

Sargent Investment Group first reported a position in SPY in Q4 2018 and has held it in 12 quarters since. The position peaked at $929K in Q4 2024. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Sargent Investment Group held 1,214 shares of State Street SPDR S&P 500 ETF Trust worth $790K as of Q1 2026.
Sargent Investment Group sold 6 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $4.08K.
State Street SPDR S&P 500 ETF Trust made up 0.1% of Sargent Investment Group's portfolio in Q1 2026, its #126 holding.
Sargent Investment Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 12 quarters since.
Sargent Investment Group's State Street SPDR S&P 500 ETF Trust position peaked at $929K in Q4 2024.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.