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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-300
Closed -$1K 79
2020
Q2
$1K Buy
+300
New +$87.8K ﹤0.01% 75

Other funds holding SPY

Sterneck Capital Management's SPY Position: Q1 2026 in Review

Sterneck Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.2% in Q1 2026, buying an estimated $302K and bringing the position to 10,920 shares worth $7.1M. The position accounts for 3.19% of the portfolio, ranked #9.

Sterneck Capital Management first reported a position in SPY in Q2 2013 and has held it in 49 quarters since. The position peaked at $7.14M in Q4 2025. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Sterneck Capital Management held 10,920 shares of State Street SPDR S&P 500 ETF Trust worth $7.1M as of Q1 2026.
  • Sterneck Capital Management bought 444 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $302K.
  • State Street SPDR S&P 500 ETF Trust made up 3.19% of Sterneck Capital Management's portfolio in Q1 2026, its #9 holding.
  • Sterneck Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 49 quarters since.
  • Sterneck Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $7.14M in Q4 2025.
  • 4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.