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

Schaeffer Financial’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	$811K	Buy	1,247 +199	+19%	+$135K	0.68%	11
2025 Q4	$715K	Sell	1,048 -18	-2%	-$12.2K	0.62%	11
2025 Q3	$710K	Hold	1,066	–	–	0.64%	10
2025 Q2	$659K	Hold	1,066	–	–	0.64%	10
2025 Q1	$596K	Sell	1,066 -396	-27%	-$233K	0.66%	10
2024 Q4	$857K	Buy	1,462 +396	+37%	+$233K	0.85%	9
2024 Q3	$612K	Sell	1,066 -165	-13%	-$91.2K	0.62%	10
2024 Q2	$670K	Buy	1,231 +780	+173%	+$408K	0.73%	9
2024 Q1	$236K	Sell	451 -16	-3%	-$7.97K	0.23%	16
2023 Q4	$222K	Buy	+467	New	+$208K	0.24%	18

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

Schaeffer Financial's SPY Position: Q1 2026 in Review

Schaeffer Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 19% in Q1 2026, buying an estimated $135K and bringing the position to 1,247 shares worth $811K. The position accounts for 0.68% of the portfolio, ranked #11.

Schaeffer Financial first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $857K in Q4 2024. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Schaeffer Financial held 1,247 shares of State Street SPDR S&P 500 ETF Trust worth $811K as of Q1 2026.
Schaeffer Financial bought 199 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $135K.
State Street SPDR S&P 500 ETF Trust made up 0.68% of Schaeffer Financial's portfolio in Q1 2026, its #11 holding.
Schaeffer Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
Schaeffer Financial's State Street SPDR S&P 500 ETF Trust position peaked at $857K 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 Schaeffer Financial's 13F filing for Q1 2026, filed 27 Apr 2026.