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 Q3	$4.95M	Sell	6,490 -6	-0.1%	-$4.56K	2.25%	11
2026 Q2	$4.85M	Buy	6,496 +145	+2%	+$105K	2.27%	11
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 $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Stephenson & Company's SPY Position: Q3 2026 in Review

Stephenson & Company reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.09% in Q3 2026, selling an estimated $4.56K and leaving 6,490 shares worth $4.95M. The position accounts for 2.25% of the portfolio, ranked #11.

Stephenson & Company first reported a position in SPY in Q4 2023 and has held it in 12 quarters since. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Stephenson & Company held 6,490 shares of State Street SPDR S&P 500 ETF Trust worth $4.95M as of Q3 2026.
Stephenson & Company sold 6 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $4.56K.
State Street SPDR S&P 500 ETF Trust made up 2.25% of Stephenson & Company's portfolio in Q3 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 12 quarters since.
4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Stephenson & Company's 13F filing for Q3 2026, filed 30 Oct 2026.