Sequent Planning’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sequent Planning’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	$286K	Sell	440 -859	-66%	-$584K	0.07%	190
2025 Q4	$885K	Sell	1,299 -5	-0.4%	-$3.38K	0.23%	92
2025 Q3	$869K	Sell	1,304 -2	-0.2%	-$1.28K	0.25%	83
2025 Q2	$807K	Buy	1,306 +125	+11%	+$71.5K	0.26%	65
2025 Q1	$661K	Hold	1,181	–	–	0.24%	69
2024 Q4	$692K	Sell	1,181 -20	-2%	-$11.8K	0.25%	68
2024 Q3	$689K	Sell	1,201 -48	-4%	-$26.5K	0.24%	77
2024 Q2	$681K	Buy	1,249 +8	+0.6%	+$4.19K	0.23%	73
2024 Q1	$649K	Buy	+1,241	New	+$618K	0.24%	78

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

Sequent Planning's SPY Position: Q1 2026 in Review

Sequent Planning reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 66% in Q1 2026, selling an estimated $584K and leaving 440 shares worth $286K. The position accounts for 0.07% of the portfolio, ranked #190.

Sequent Planning first reported a position in SPY in Q1 2024 and has held it in 9 quarters since. The position peaked at $885K in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Sequent Planning held 440 shares of State Street SPDR S&P 500 ETF Trust worth $286K as of Q1 2026.
Sequent Planning sold 859 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $584K.
State Street SPDR S&P 500 ETF Trust made up 0.07% of Sequent Planning's portfolio in Q1 2026, its #190 holding.
Sequent Planning first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 9 quarters since.
Sequent Planning's State Street SPDR S&P 500 ETF Trust position peaked at $885K in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Sequent Planning's 13F filing for Q1 2026, filed 21 Apr 2026.