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

Sawgrass Asset 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	$2.5M	Hold	3,845	–	–	0.38%	56
2025 Q4	$2.62M	Hold	3,845	–	–	0.33%	62
2025 Q3	$2.56M	Sell	3,845 -54	-1%	-$34.6K	0.32%	60
2025 Q2	$2.41M	Buy	3,899 +49	+1%	+$28K	0.27%	63
2025 Q1	$2.15M	Sell	3,850 -426	-10%	-$250K	0.26%	68
2024 Q4	$2.51M	Hold	4,276	–	–	0.28%	60
2024 Q3	$2.45M	Sell	4,276 -10	-0.2%	-$5.53K	0.26%	61
2024 Q2	$2.33M	Hold	4,286	–	–	0.25%	67
2024 Q1	$2.24M	Hold	4,286	–	–	0.25%	72
2023 Q4	$2.04M	Sell	4,286 -4	-0.1%	-$1.78K	0.23%	71
2023 Q3	$1.83M	Hold	4,290	–	–	0.22%	74
2023 Q2	$1.9M	Buy	4,290 +3,546	+477%	+$1.49M	0.23%	67
2023 Q1	$305K	Sell	744 -64	-8%	-$25.5K	0.04%	145
2022 Q4	$309K	Sell	808 -100	-11%	-$38.4K	0.04%	138
2022 Q3	$324K	Hold	908	–	–	0.05%	131
2022 Q2	$343K	Sell	908 -93	-9%	-$38.1K	0.04%	132
2022 Q1	$452K	Buy	+1,001	New	+$446K	0.05%	128
2021 Q4	–	Sell	-1,134	Closed	-$487K	–	293
2021 Q3	$487K	Sell	1,134 -8	-0.7%	-$3.53K	0.05%	110
2021 Q2	$489K	Hold	1,142	–	–	0.04%	115
2021 Q1	$453K	Sell	1,142 -64	-5%	-$24.7K	0.04%	116
2020 Q4	$451K	Hold	1,206	–	–	0.03%	110
2020 Q3	$404K	Hold	1,206	–	–	0.03%	114
2020 Q2	$372K	Sell	1,206 -20	-2%	-$5.85K	0.03%	120
2020 Q1	$316K	Buy	1,226 +33	+3%	+$10.1K	0.03%	117
2019 Q4	$384K	Hold	1,193	–	–	0.03%	113
2019 Q3	$354K	Hold	1,193	–	–	0.03%	122
2019 Q2	$350K	Buy	1,193 +30	+3%	+$8.64K	0.02%	155
2019 Q1	$329K	Buy	1,163 +63	+6%	+$17.1K	0.01%	175
2018 Q4	$275K	Sell	1,100 -35	-3%	-$9.44K	0.01%	179
2018 Q3	$330K	Hold	1,135	–	–	0.01%	187
2018 Q2	$308K	Hold	1,135	–	–	0.01%	198
2018 Q1	$299K	Hold	1,135	–	–	0.01%	177
2017 Q4	$303K	Hold	1,135	–	–	0.01%	186
2017 Q3	$285K	Hold	1,135	–	–	0.01%	182
2017 Q2	$274K	Hold	1,135	–	–	0.01%	182
2017 Q1	$268K	Hold	1,135	–	–	0.01%	182
2016 Q4	$254K	Sell	1,135 -298	-21%	-$65.1K	0.01%	152
2016 Q3	$310K	Hold	1,433	–	–	0.01%	147
2016 Q2	$300K	Hold	1,433	–	–	0.01%	136
2016 Q1	$295K	Hold	1,433	–	–	0.01%	140
2015 Q4	$292K	Hold	1,433	–	–	0.01%	109
2015 Q3	$275K	Hold	1,433	–	–	0.01%	111
2015 Q2	$295K	Hold	1,433	–	–	0.01%	110
2015 Q1	$296K	Hold	1,433	–	–	0.01%	104
2014 Q4	$295K	Hold	1,433	–	–	0.01%	107
2014 Q3	$282K	Hold	1,433	–	–	0.02%	103
2014 Q2	$280K	Hold	1,433	–	–	0.02%	103
2014 Q1	$268K	Hold	1,433	–	–	0.02%	103
2013 Q4	$265K	Hold	1,433	–	–	0.02%	104
2013 Q3	$241K	Hold	1,433	–	–	0.02%	103
2013 Q2	$230K	Buy	+1,433	New	+$231K	0.02%	102

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

Sawgrass Asset Management's SPY Position: Q1 2026 in Review

Sawgrass Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 3,845 shares worth $2.5M. The position accounts for 0.38% of the portfolio, ranked #56.

Sawgrass Asset Management first reported a position in SPY in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.62M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Sawgrass Asset Management held 3,845 shares of State Street SPDR S&P 500 ETF Trust worth $2.5M as of Q1 2026.
Sawgrass Asset Management 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 0.38% of Sawgrass Asset Management's portfolio in Q1 2026, its #56 holding.
Sawgrass Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 51 quarters since.
Sawgrass Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.62M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.