Scholtz & Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Scholtz & Company’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	$639K	Sell	983 -47	-5%	-$32K	0.33%	38
2025 Q4	$702K	Sell	1,030 -16	-2%	-$10.8K	0.31%	39
2025 Q3	$697K	Sell	1,046 -10	-0.9%	-$6.41K	0.31%	40
2025 Q2	$652K	Buy	1,056 +3	+0.3%	+$1.72K	0.29%	39
2025 Q1	$589K	Sell	1,053 -228	-18%	-$134K	0.29%	38
2024 Q4	$751K	Sell	1,281 -71	-5%	-$41.8K	0.36%	35
2024 Q3	$776K	Sell	1,352 -245	-15%	-$135K	0.37%	36
2024 Q2	$869K	Buy	+1,597	New	+$836K	0.37%	35
2024 Q1	–	Sell	-4,442	Closed	-$2.11M	–	66
2023 Q4	$2.11M	Buy	4,442 +3,471	+357%	+$1.55M	1.05%	29
2023 Q3	$415K	Sell	971 -169	-15%	-$75.2K	0.27%	35
2023 Q2	$505K	Sell	1,140 -106	-9%	-$44.5K	0.32%	33
2023 Q1	$510K	Sell	1,246 -753	-38%	-$300K	0.36%	29
2022 Q4	$764K	Sell	1,999 -301	-13%	-$116K	0.54%	32
2022 Q3	$917K	Sell	2,300 -119	-5%	-$47.3K	0.66%	31
2022 Q2	$913K	Sell	2,419 -395	-14%	-$162K	0.56%	31
2022 Q1	$1.27M	Buy	2,814 +375	+15%	+$167K	0.5%	38
2021 Q4	$1.16M	Buy	2,439 +1,057	+76%	+$485K	0.37%	43
2021 Q3	$593K	Sell	1,382 -72	-5%	-$31.8K	0.21%	47
2021 Q2	$622K	Buy	1,454 +50	+4%	+$20.9K	0.21%	51
2021 Q1	$556K	Buy	1,404 +1	+0.1%	+$386	0.21%	52
2020 Q4	$525K	Buy	1,403 +157	+13%	+$55.7K	0.21%	54
2020 Q3	$417K	Sell	1,246 -97	-7%	-$32.1K	0.18%	54
2020 Q2	$414K	Buy	1,343 +114	+9%	+$33.4K	0.21%	48
2020 Q1	$317K	Sell	1,229 -19	-2%	-$5.8K	0.24%	44
2019 Q4	$402K	Sell	1,248 -67	-5%	-$20.6K	0.23%	50
2019 Q3	$390K	Buy	1,315 +46	+4%	+$13.6K	0.26%	47
2019 Q2	$372K	Sell	1,269 -67	-5%	-$19.3K	0.24%	47
2019 Q1	$377K	Buy	1,336 +267	+25%	+$72.5K	0.25%	41
2018 Q4	$267K	Sell	1,069 -1,344	-56%	-$362K	0.23%	41
2018 Q3	$702K	Sell	2,413 -57	-2%	-$16.2K	0.44%	39
2018 Q2	$670K	Buy	2,470 +535	+28%	+$144K	0.47%	35
2018 Q1	$509K	Buy	1,935 +685	+55%	+$187K	0.38%	44
2017 Q4	$334K	Buy	1,250 +10	+0.8%	+$2.6K	0.24%	54
2017 Q3	$312K	Buy	1,240 +65	+6%	+$16K	0.24%	57
2017 Q2	$284K	Buy	1,175 +65	+6%	+$15.6K	0.25%	48
2017 Q1	$262K	Buy	1,110 +100	+10%	+$23.2K	0.22%	43
2016 Q4	$226K	Buy	+1,010	New	+$221K	0.2%	39

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

Scholtz & Company's SPY Position: Q1 2026 in Review

Scholtz & Company reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.6% in Q1 2026, selling an estimated $32K and leaving 983 shares worth $639K. The position accounts for 0.33% of the portfolio, ranked #38.

Scholtz & Company first reported a position in SPY in Q4 2016 and has held it in 37 quarters since. The position peaked at $2.11M in Q4 2023. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Scholtz & Company held 983 shares of State Street SPDR S&P 500 ETF Trust worth $639K as of Q1 2026.
Scholtz & Company sold 47 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $32K.
State Street SPDR S&P 500 ETF Trust made up 0.33% of Scholtz & Company's portfolio in Q1 2026, its #38 holding.
Scholtz & Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 37 quarters since.
Scholtz & Company's State Street SPDR S&P 500 ETF Trust position peaked at $2.11M in Q4 2023.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Scholtz & Company's 13F filing for Q1 2026, filed 15 May 2026.