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Sierra Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sierra Capital’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 		$5.21M Sell
8,018
-5
-0.1% -$3.4K 0.57% 50
2025
Q4 		$5.47M Sell
8,023
-1,814
-18% -$1.23M 0.58% 47
2025
Q3 		$6.55M Sell
9,837
-958
-9% -$614K 0.72% 41
2025
Q2 		$6.67M Sell
10,795
-43
-0.4% -$24.6K 0.77% 41
2025
Q1 		$6.06M Sell
10,838
-832
-7% -$489K 0.73% 41
2024
Q4 		$6.84M Buy
11,670
+294
+3% +$173K 0.81% 37
2024
Q3 		$6.53M Buy
11,376
+82
+0.7% +$45.3K 0.78% 40
2024
Q2 		$6.15M Buy
11,294
+10
+0.1% +$5.23K 0.82% 39
2024
Q1 		$5.9M Sell
11,284
-3,015
-21% -$1.5M 0.77% 41
2023
Q4 		$6.8M Buy
14,299
+213
+2% +$94.9K 1% 32
2023
Q3 		$6.02M Buy
14,086
+9
+0.1% +$4K 0.97% 30
2023
Q2 		$6.24M Buy
14,077
+10
+0.1% +$4.2K 0.99% 28
2023
Q1 		$5.76M Sell
14,067
-1,283
-8% -$512K 0.93% 30
2022
Q4 		$5.87M Sell
15,350
-13,584
-47% -$5.22M 1% 28
2022
Q3 		$10.3M Sell
28,934
-927
-3% -$368K 1.92% 15
2022
Q2 		$11.3M Sell
29,861
-504
-2% -$206K 2.04% 11
2022
Q1 		$13.7M Sell
30,365
-8,859
-23% -$3.94M 2.16% 10
2021
Q4 		$18.6M Buy
39,224
+175
+0.4% +$80.3K 2.77% 6
2021
Q3 		$17.9M Sell
39,049
-3,831
-9% -$1.69M 3.01% 6
2021
Q2 		$18.4M Sell
42,880
-139
-0.3% -$58K 3.4% 4
2021
Q1 		$17.1M Buy
+43,019
New +$16.6M 3.2% 6

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sierra Capital's SPY Position: Q1 2026 in Review

Sierra Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.06% in Q1 2026, selling an estimated $3.4K and leaving 8,018 shares worth $5.21M. The position accounts for 0.57% of the portfolio, ranked #50.

Sierra Capital first reported a position in SPY in Q1 2021 and has held it in 21 quarters since. The position peaked at $18.6M in Q4 2021. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Sierra Capital held 8,018 shares of State Street SPDR S&P 500 ETF Trust worth $5.21M as of Q1 2026.
  • Sierra Capital sold 5 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $3.4K.
  • State Street SPDR S&P 500 ETF Trust made up 0.57% of Sierra Capital's portfolio in Q1 2026, its #50 holding.
  • Sierra Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 21 quarters since.
  • Sierra Capital's State Street SPDR S&P 500 ETF Trust position peaked at $18.6M in Q4 2021.
  • 4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.