SP Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

SP Asset Management’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	$2.08M	Sell	3,193 -2,002	-39%	-$1.36M	0.18%	61
2025 Q4	$3.54M	Buy	5,195 +13	+0.3%	+$8.79K	0.28%	49
2025 Q3	$3.45M	Buy	5,182 +321	+7%	+$206K	0.27%	53
2025 Q2	$3M	Buy	4,861 +19	+0.4%	+$10.9K	0.25%	57
2025 Q1	$2.71M	Buy	4,842 +329	+7%	+$193K	0.24%	57
2024 Q4	$2.64M	Buy	4,513 +183	+4%	+$108K	0.22%	61
2024 Q3	$2.48M	Buy	4,330 +87	+2%	+$48.1K	0.21%	60
2024 Q2	$2.31M	Buy	4,243 +445	+12%	+$233K	0.21%	62
2024 Q1	$1.99M	Buy	3,798 +89	+2%	+$44.3K	0.18%	64
2023 Q4	$1.76M	Buy	3,709 +14	+0.4%	+$6.24K	0.18%	65
2023 Q3	$1.58M	Buy	3,695 +13	+0.4%	+$5.78K	0.18%	65
2023 Q2	$1.63M	Buy	3,682 +13	+0.4%	+$5.46K	0.18%	64
2023 Q1	$1.5M	Sell	3,669 -6,586	-64%	-$2.63M	0.18%	64
2022 Q4	$3.92M	Buy	10,255 +1,476	+17%	+$567K	0.53%	45
2022 Q3	$3.14M	Buy	8,779 +1,384	+19%	+$550K	0.43%	51
2022 Q2	$2.79M	Buy	7,395 +1,471	+25%	+$603K	0.36%	56
2022 Q1	$2.68M	Buy	5,924 +695	+13%	+$309K	0.29%	60
2021 Q4	$2.37M	Buy	5,229 +1,541	+42%	+$707K	0.24%	61
2021 Q3	$1.67M	Buy	3,688 +1,360	+58%	+$600K	0.17%	65
2021 Q2	$1.02M	Buy	2,328 +440	+23%	+$184K	0.11%	71
2021 Q1	$785K	Buy	1,888 +106	+6%	+$40.9K	0.1%	71
2020 Q4	$691K	Buy	1,782 +7	+0.4%	+$2.48K	0.1%	71
2020 Q3	$622K	Buy	1,775 +111	+7%	+$36.8K	0.1%	69
2020 Q2	$513K	Buy	1,664 +117	+8%	+$34.2K	0.11%	62
2020 Q1	$399K	Hold	1,547	–	–	0.11%	60
2019 Q4	$498K	Buy	+1,547	New	+$476K	0.11%	54

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

SP Asset Management's SPY Position: Q1 2026 in Review

SP Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 39% in Q1 2026, selling an estimated $1.36M and leaving 3,193 shares worth $2.08M. The position accounts for 0.18% of the portfolio, ranked #61.

SP Asset Management first reported a position in SPY in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.92M in Q4 2022. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

SP Asset Management held 3,193 shares of State Street SPDR S&P 500 ETF Trust worth $2.08M as of Q1 2026.
SP Asset Management sold 2,002 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.36M.
State Street SPDR S&P 500 ETF Trust made up 0.18% of SP Asset Management's portfolio in Q1 2026, its #61 holding.
SP Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 26 quarters since.
SP Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.92M in Q4 2022.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.