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

Soundwatch 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
2021 Q4	–	Sell	-14	Closed	-$601K	–	39
2021 Q3	$601K	Buy	+14	New	+$6.18K	0.06%	15
2021 Q1	–	Sell	-305	Closed	-$129K	–	26
2020 Q4	$129K	Sell	305 -943	-76%	-$335K	0.09%	26
2020 Q3	$41.8M	Sell	1,248 -887	-42%	-$294K	13.54%	4
2020 Q2	$1.23M	Hold	2,135	–	–	0.74%	9
2020 Q1	$1.23M	Buy	2,135 +109	+5%	+$33.2K	0.87%	5
2019 Q4	$65.2M	Buy	+2,026	New	+$624K	29.13%	2

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

Soundwatch Capital's SPY Position: Q1 2026 in Review

Soundwatch Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q1 2026, buying an estimated $5.24M and bringing the position to 544,071 shares worth $354M. The position accounts for 44.61% of the portfolio, ranked #2.

Soundwatch Capital first reported a position in SPY in Q4 2019 and has held it in 25 quarters since. The position peaked at $369M in Q3 2025. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Soundwatch Capital held 544,071 shares of State Street SPDR S&P 500 ETF Trust worth $354M as of Q1 2026.
Soundwatch Capital bought 7,706 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $5.24M.
State Street SPDR S&P 500 ETF Trust made up 44.61% of Soundwatch Capital's portfolio in Q1 2026, its #2 holding.
Soundwatch Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 25 quarters since.
Soundwatch Capital's State Street SPDR S&P 500 ETF Trust position peaked at $369M in Q3 2025.
4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Soundwatch Capital's 13F filing for Q1 2026, filed 5 May 2026.