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

Stage Harbor Financial’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	$469K	Sell	721 -36	-5%	-$24.5K	0.31%	36
2025 Q4	$516K	Hold	757	–	–	0.35%	36
2025 Q3	$504K	Hold	757	–	–	0.37%	33
2025 Q2	$468K	Hold	757	–	–	0.38%	33
2025 Q1	$423K	Hold	757	–	–	0.36%	37
2024 Q4	$444K	Sell	757 -7	-0.9%	-$4.12K	0.39%	34
2024 Q3	$443K	Hold	764	–	–	0.4%	28
2024 Q2	$416K	Buy	764 +7	+0.9%	+$3.66K	0.4%	29
2024 Q1	$396K	Hold	757	–	–	0.36%	30
2023 Q4	$360K	Buy	+757	New	+$337K	0.35%	30

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

Stage Harbor Financial's SPY Position: Q1 2026 in Review

Stage Harbor Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.8% in Q1 2026, selling an estimated $24.5K and leaving 721 shares worth $469K. The position accounts for 0.31% of the portfolio, ranked #36.

Stage Harbor Financial first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $516K in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Stage Harbor Financial held 721 shares of State Street SPDR S&P 500 ETF Trust worth $469K as of Q1 2026.
Stage Harbor Financial sold 36 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $24.5K.
State Street SPDR S&P 500 ETF Trust made up 0.31% of Stage Harbor Financial's portfolio in Q1 2026, its #36 holding.
Stage Harbor Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
Stage Harbor Financial's State Street SPDR S&P 500 ETF Trust position peaked at $516K in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Stage Harbor Financial's 13F filing for Q1 2026, filed 4 May 2026.