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

Sentry 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	$2.02M	Sell	3,113 -1	-0%	-$680	0.64%	23
2025 Q4	$2.12M	Sell	3,114 -115	-4%	-$77.7K	0.58%	24
2025 Q3	$2.15M	Sell	3,229 -170	-5%	-$109K	0.54%	22
2025 Q2	$2.1M	Sell	3,399 -155	-4%	-$88.6K	0.42%	21
2025 Q1	$1.99M	Sell	3,554 -40	-1%	-$23.5K	0.39%	20
2024 Q4	$2.11M	Hold	3,594	–	–	0.41%	19
2024 Q3	$2.06M	Hold	3,594	–	–	0.4%	20
2024 Q2	$1.96M	Hold	3,594	–	–	0.36%	20
2024 Q1	$1.88M	Hold	3,594	–	–	0.35%	20
2023 Q4	$1.71M	Hold	3,594	–	–	0.36%	20
2023 Q3	$1.54M	Hold	3,594	–	–	0.32%	20
2023 Q2	$1.59M	Hold	3,594	–	–	0.35%	22
2023 Q1	$1.47M	Buy	+3,594	New	+$1.43M	0.34%	25

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

Sentry LLC's SPY Position: Q1 2026 in Review

Sentry LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.03% in Q1 2026, selling an estimated $680 and leaving 3,113 shares worth $2.02M. The position accounts for 0.64% of the portfolio, ranked #23.

Sentry LLC first reported a position in SPY in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.15M in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Sentry LLC held 3,113 shares of State Street SPDR S&P 500 ETF Trust worth $2.02M as of Q1 2026.
Sentry LLC sold 1 State Street SPDR S&P 500 ETF Trust share in Q1 2026, an estimated $680.
State Street SPDR S&P 500 ETF Trust made up 0.64% of Sentry LLC's portfolio in Q1 2026, its #23 holding.
Sentry LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 13 quarters since.
Sentry LLC's State Street SPDR S&P 500 ETF Trust position peaked at $2.15M in Q3 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.