Solitude Financial Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Solitude Financial Services’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	$900K	Hold	1,286	–	–	0.27%	26
2025 Q4	$877K	Buy	1,286 +10	+0.8%	+$6.76K	0.29%	24
2025 Q3	$850K	Sell	1,276 -96,125	-99%	-$61.6M	0.29%	22
2025 Q2	$60.2M	Buy	97,401 +604	+0.6%	+$345K	21.8%	1
2025 Q1	$54.1M	Buy	96,797 +35,218	+57%	+$20.7M	21.03%	1
2024 Q4	$36.1M	Sell	61,579 -176	-0.3%	-$104K	15.8%	2
2024 Q3	$35.4M	Buy	61,755 +551	+0.9%	+$305K	15.12%	2
2024 Q2	$33.3M	Buy	61,204 +3,316	+6%	+$1.74M	15.48%	2
2024 Q1	$30.3M	Buy	57,888 +102	+0.2%	+$50.8K	13.94%	2
2023 Q4	$27.5M	Sell	57,786 -2,231	-4%	-$994K	15.03%	1
2023 Q3	$25.7M	Buy	60,017 +1,555	+3%	+$692K	14.48%	1
2023 Q2	$25.9M	Buy	58,462 +1,379	+2%	+$579K	14.69%	1
2023 Q1	$23.4M	Buy	57,083 +505	+0.9%	+$201K	14.99%	1
2022 Q4	$21.6M	Buy	56,578 +987	+2%	+$379K	14.82%	1
2022 Q3	$19.9M	Buy	55,591 +302	+0.5%	+$120K	14.5%	1
2022 Q2	$20.9M	Buy	55,289 +25,881	+88%	+$10.6M	14.63%	1
2022 Q1	$13.3M	Buy	29,408 +5,561	+23%	+$2.48M	8.3%	3
2021 Q4	$11.3M	Sell	23,847 -6,274	-21%	-$2.88M	7.54%	3
2021 Q3	$12.9M	Buy	30,121 +351	+1%	+$155K	8.9%	2
2021 Q2	$12.7M	Buy	29,770 +10,438	+54%	+$4.36M	9.24%	2
2021 Q1	$7.66M	Sell	19,332 -858	-4%	-$331K	6.18%	4
2020 Q4	$7.55M	Buy	+20,190	New	+$7.16M	6.63%	4

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

Solitude Financial Services's SPY Position: Q1 2026 in Review

Solitude Financial Services held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 1,286 shares worth $900K. The position accounts for 0.27% of the portfolio, ranked #26.

Solitude Financial Services first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $60.2M in Q2 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Solitude Financial Services held 1,286 shares of State Street SPDR S&P 500 ETF Trust worth $900K as of Q1 2026.
Solitude Financial Services left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.27% of Solitude Financial Services's portfolio in Q1 2026, its #26 holding.
Solitude Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
Solitude Financial Services's State Street SPDR S&P 500 ETF Trust position peaked at $60.2M in Q2 2025.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Solitude Financial Services's 13F filing for Q1 2026, filed 16 Apr 2026.