Shepherd Kaplan Krochuk’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Shepherd Kaplan Krochuk’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
2022 Q2	–	Sell	-600	Closed	-$271K	–	204
2022 Q1	$271K	Sell	600 -1,900	-76%	-$846K	0.1%	144
2021 Q4	$1.19M	Sell	2,500 -300	-11%	-$138K	0.43%	44
2021 Q3	$1.2M	Hold	2,800	–	–	0.44%	43
2021 Q2	$1.2M	Hold	2,800	–	–	0.43%	46
2021 Q1	$1.11M	Sell	2,800 -11,950	-81%	-$4.61M	0.43%	40
2020 Q4	$5.51M	Sell	14,750 -49,550	-77%	-$17.6M	2.04%	14
2020 Q3	$21.5M	Buy	64,300 +11,200	+21%	+$3.71M	8.96%	2
2020 Q2	$16.4M	Buy	53,100 +31,000	+140%	+$9.07M	7.32%	2
2020 Q1	$5.7M	Buy	22,100 +700	+3%	+$214K	9.2%	1
2019 Q4	$6.89M	Sell	21,400 -35,200	-62%	-$10.8M	5.2%	2
2019 Q3	$16.8M	Sell	56,600 -5,000	-8%	-$1.48M	12.28%	1
2019 Q2	$18M	Sell	61,600 -6,000	-9%	-$1.73M	12.76%	1
2019 Q1	$19.1M	Hold	67,600	–	–	11.91%	1
2018 Q4	$16.9M	Buy	67,600 +8,400	+14%	+$2.27M	11.58%	1
2018 Q3	$17.2M	Hold	59,200	–	–	8.85%	1
2018 Q2	$16.1M	Buy	59,200 +13,000	+28%	+$3.51M	9.79%	1
2018 Q1	$12.2M	Buy	46,200 +31,000	+204%	+$8.46M	7.39%	1
2017 Q4	$4.06M	Buy	15,200 +5,200	+52%	+$1.35M	2.52%	4
2017 Q3	$2.51M	Buy	+10,000	New	+$2.47M	2.08%	5
2015 Q1	–	Sell	-4,000	Closed	-$822K	–	450
2014 Q4	$822K	Sell	4,000 -1,500	-27%	-$302K	0.13%	150
2014 Q3	$1.08M	Sell	5,500 -5,000	-48%	-$988K	0.14%	120
2014 Q2	$2.06M	Sell	10,500 -15,000	-59%	-$2.85M	0.22%	71
2014 Q1	$4.77M	Buy	+25,500	New	+$4.68M	0.55%	30
2013 Q4	–	Sell	-20,000	Closed	-$3.36M	–	604
2013 Q3	$3.36M	Buy	20,000 +17,000	+567%	+$2.85M	0.54%	36
2013 Q2	$481K	Buy	+3,000	New	+$483K	0.09%	198

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

Shepherd Kaplan Krochuk's SPY Position: Q1 2026 in Review

Shepherd Kaplan Krochuk increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.17% in Q1 2026, buying an estimated $680 and bringing the position to 597 shares worth $389K. The position accounts for 0.33% of the portfolio, ranked #54.

Shepherd Kaplan Krochuk first reported a position in SPY in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.2M in Q4 2013. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Shepherd Kaplan Krochuk held 597 shares of State Street SPDR S&P 500 ETF Trust worth $389K as of Q1 2026.
Shepherd Kaplan Krochuk bought 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 0.33% of Shepherd Kaplan Krochuk's portfolio in Q1 2026, its #54 holding.
Shepherd Kaplan Krochuk first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 29 quarters since.
Shepherd Kaplan Krochuk's State Street SPDR S&P 500 ETF Trust position peaked at $4.2M in Q4 2013.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2026, filed 15 May 2026.