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

Sterling Manor 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	$1.22M	Sell	1,882 -27	-1%	-$18.4K	0.77%	18
2025 Q4	$1.3M	Sell	1,909 -31	-2%	-$21K	0.81%	16
2025 Q3	$1.29M	Hold	1,940	–	–	0.82%	16
2025 Q2	$1.2M	Hold	1,940	–	–	0.8%	16
2025 Q1	$1.09M	Sell	1,940 -54	-3%	-$31.7K	0.78%	16
2024 Q4	$1.17M	Hold	1,994	–	–	0.82%	15
2024 Q3	$1.14M	Hold	1,994	–	–	0.77%	15
2024 Q2	$1.09M	Sell	1,994 -7	-0.3%	-$3.66K	0.83%	14
2024 Q1	$1.05M	Hold	2,001	–	–	0.79%	14
2023 Q4	$951K	Hold	2,001	–	–	0.81%	14
2023 Q3	$855K	Sell	2,001 -55	-3%	-$24.5K	0.77%	17
2023 Q2	$911K	Sell	2,056 -3	-0.1%	-$1.26K	0.77%	20
2023 Q1	$843K	Sell	2,059 -18,337	-90%	-$7.32M	0.82%	21
2022 Q4	$7.8M	Sell	20,396 -239	-1%	-$91.9K	8.66%	3
2022 Q3	$7.37M	Buy	20,635 +18,388	+818%	+$7.3M	9.14%	3
2022 Q2	$848K	Hold	2,247	–	–	1.04%	17
2022 Q1	$1.01M	Sell	2,247 -44	-2%	-$19.6K	0.81%	25
2021 Q4	$1.09M	Buy	2,291 +20	+0.9%	+$9.18K	0.85%	25
2021 Q3	$975K	Buy	2,271 +37	+2%	+$16.3K	0.81%	25
2021 Q2	$956K	Sell	2,234 -63	-3%	-$26.3K	0.76%	27
2021 Q1	$910K	Sell	2,297 -27	-1%	-$10.4K	0.81%	29
2020 Q4	$869K	Buy	+2,324	New	+$824K	0.81%	26

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

Sterling Manor Financial's SPY Position: Q1 2026 in Review

Sterling Manor Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q1 2026, selling an estimated $18.4K and leaving 1,882 shares worth $1.22M. The position accounts for 0.77% of the portfolio, ranked #18.

Sterling Manor Financial first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.8M in Q4 2022. 4,563 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Sterling Manor Financial held 1,882 shares of State Street SPDR S&P 500 ETF Trust worth $1.22M as of Q1 2026.
Sterling Manor Financial sold 27 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $18.4K.
State Street SPDR S&P 500 ETF Trust made up 0.77% of Sterling Manor Financial's portfolio in Q1 2026, its #18 holding.
Sterling Manor Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
Sterling Manor Financial's State Street SPDR S&P 500 ETF Trust position peaked at $7.8M in Q4 2022.
4,563 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Sterling Manor Financial's 13F filing for Q1 2026, filed 13 Apr 2026.