Sentinus LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sentinus LLC’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	$26.2M	Buy	41,110 +1,122	+3%	+$763K	2.36%	3
2025 Q4	$27.3M	Buy	39,988 +21,750	+119%	+$14.7M	2.62%	2
2025 Q3	$12.1M	Sell	18,238 -819	-4%	-$525K	2.65%	9
2025 Q2	$11.8M	Sell	19,057 -207	-1%	-$118K	2.89%	9
2025 Q1	$10.8M	Sell	19,264 -423	-2%	-$249K	3.02%	6
2024 Q4	$11.5M	Buy	19,687 +15,899	+420%	+$9.37M	3.37%	7
2024 Q3	$346K	Sell	3,788 -15,546	-80%	-$8.6M	0.1%	143
2024 Q2	$10.5M	Sell	19,334 -52	-0.3%	-$27.2K	3.42%	6
2024 Q1	$10.1M	Buy	+19,386	New	+$9.65M	3.57%	4
2023 Q2	$9.77M	Sell	22,037 -5,681	-20%	-$2.38M	3.09%	7
2023 Q1	$11.3M	Buy	27,718 +19,325	+230%	+$7.71M	3.79%	5
2022 Q4	$3.21M	Sell	8,393 -82	-1%	-$31.5K	1.88%	13
2022 Q3	$3.08M	Buy	+8,475	New	+$3.37M	1.92%	14

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

Sentinus LLC's SPY Position: Q1 2026 in Review

Sentinus LLC increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.8% in Q1 2026, buying an estimated $763K and bringing the position to 41,110 shares worth $26.2M. The position accounts for 2.36% of the portfolio, ranked #3.

Sentinus LLC first reported a position in SPY in Q3 2022 and has held it in 13 quarters since. The position peaked at $27.3M in Q4 2025. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Sentinus LLC held 41,110 shares of State Street SPDR S&P 500 ETF Trust worth $26.2M as of Q1 2026.
Sentinus LLC bought 1,122 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $763K.
State Street SPDR S&P 500 ETF Trust made up 2.36% of Sentinus LLC's portfolio in Q1 2026, its #3 holding.
Sentinus LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and has held it in 13 quarters since.
Sentinus LLC's State Street SPDR S&P 500 ETF Trust position peaked at $27.3M in Q4 2025.
4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.