Stephenson & Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Stephenson & Company’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	$4.13M	Sell	6,351 -4	-0.1%	-$2.72K	2.24%	11
2025 Q4	$4.33M	Buy	6,355 +47	+0.7%	+$31.8K	2.38%	10
2025 Q3	$4.2M	Buy	6,308 +2	+0%	+$1.28K	2.41%	10
2025 Q2	$3.9M	Buy	6,306 +3	+0%	+$1.72K	2.37%	10
2025 Q1	$3.53M	Buy	6,303 +2	+0%	+$1.18K	2.29%	10
2024 Q4	$3.69M	Sell	6,301 -4	-0.1%	-$2.36K	2.49%	10
2024 Q3	$3.62M	Sell	6,305 -6	-0.1%	-$3.32K	2.45%	10
2024 Q2	$3.43M	Sell	6,311 -54	-0.8%	-$28.3K	2.55%	10
2024 Q1	$3.33M	Buy	6,365 +46	+0.7%	+$22.9K	2.43%	10
2023 Q4	$3M	Buy	+6,319	New	+$2.81M	2.52%	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

Stephenson & Company's SPY Position: Q1 2026 in Review

Stephenson & Company reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.06% in Q1 2026, selling an estimated $2.72K and leaving 6,351 shares worth $4.13M. The position accounts for 2.24% of the portfolio, ranked #11.

Stephenson & Company first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.33M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Stephenson & Company held 6,351 shares of State Street SPDR S&P 500 ETF Trust worth $4.13M as of Q1 2026.
Stephenson & Company sold 4 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.72K.
State Street SPDR S&P 500 ETF Trust made up 2.24% of Stephenson & Company's portfolio in Q1 2026, its #11 holding.
Stephenson & Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
Stephenson & Company's State Street SPDR S&P 500 ETF Trust position peaked at $4.33M 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 Stephenson & Company's 13F filing for Q1 2026, filed 12 May 2026.