Sittner & Nelson’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sittner & Nelson’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	$3.54M	Buy	5,440 +85	+2%	+$57.8K	1.29%	19
2025 Q4	$3.7M	Hold	5,355	–	–	1.31%	19
2025 Q3	$3.57M	Sell	5,355 -15	-0.3%	-$9.62K	1.3%	17
2025 Q2	$3.32M	Buy	5,370 +1	+0%	+$572	1.33%	17
2025 Q1	$3M	Buy	5,369 +69	+1%	+$40.6K	1.28%	16
2024 Q4	$3.11M	Buy	5,300 +132	+3%	+$77.8K	1.35%	17
2024 Q3	$2.97M	Sell	5,168 -22	-0.4%	-$12.2K	1.33%	17
2024 Q2	$2.82M	Sell	5,190 -350	-6%	-$183K	1.39%	16
2024 Q1	$2.9M	Hold	5,540	–	–	1.46%	15
2023 Q4	$2.63M	Hold	5,540	–	–	1.41%	15
2023 Q3	$2.37M	Hold	5,540	–	–	1.36%	14
2023 Q2	$2.46M	Sell	5,540 -60	-1%	-$25.2K	1.35%	12
2023 Q1	$2.29M	Hold	5,600	–	–	1.32%	12
2022 Q4	$2.14M	Hold	5,600	–	–	1.31%	15
2022 Q3	$2M	Buy	5,600 +130	+2%	+$51.6K	1.34%	16
2022 Q2	$2.06M	Sell	5,470 -70	-1%	-$28.7K	1.35%	17
2022 Q1	$2.5M	Sell	5,540 -100	-2%	-$44.5K	1.45%	14
2021 Q4	$2.68M	Buy	5,640 +70	+1%	+$32.1K	1.56%	12
2021 Q3	$2.39M	Sell	5,570 -100	-2%	-$44.1K	1.54%	14
2021 Q2	$2.43M	Sell	5,670 -128	-2%	-$53.4K	1.71%	12
2021 Q1	$2.3M	Buy	5,798 +88	+2%	+$33.9K	1.71%	14
2020 Q4	$2.13M	Buy	+5,710	New	+$2.03M	1.91%	11

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

Sittner & Nelson's SPY Position: Q1 2026 in Review

Sittner & Nelson increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q1 2026, buying an estimated $57.8K and bringing the position to 5,440 shares worth $3.54M. The position accounts for 1.29% of the portfolio, ranked #19.

Sittner & Nelson first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.7M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Sittner & Nelson held 5,440 shares of State Street SPDR S&P 500 ETF Trust worth $3.54M as of Q1 2026.
Sittner & Nelson bought 85 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $57.8K.
State Street SPDR S&P 500 ETF Trust made up 1.29% of Sittner & Nelson's portfolio in Q1 2026, its #19 holding.
Sittner & Nelson first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
Sittner & Nelson's State Street SPDR S&P 500 ETF Trust position peaked at $3.7M 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 Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.