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

Stevens Capital Partners’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	$1.87M	Sell	2,883 -57	-2%	-$38.8K	0.45%	49
2025 Q4	$2M	Buy	2,940 +56	+2%	+$37.9K	0.52%	39
2025 Q3	$1.92M	Buy	2,884 +380	+15%	+$244K	0.57%	36
2025 Q2	$1.58M	Buy	2,504 +1,201	+92%	+$687K	0.57%	36
2025 Q1	$729K	Sell	1,303 -337	-21%	-$198K	0.34%	39
2024 Q4	$961K	Sell	1,640 -92	-5%	-$54.2K	0.44%	34
2024 Q3	$994K	Buy	1,732 +2	+0.1%	+$1.11K	0.47%	34
2024 Q2	$942K	Buy	1,730 +69	+4%	+$36.1K	0.49%	33
2024 Q1	$869K	Buy	1,661 +10	+0.6%	+$4.98K	0.52%	32
2023 Q4	$785K	Buy	1,651 +123	+8%	+$54.8K	0.55%	28
2023 Q3	$653K	Buy	1,528 +2	+0.1%	+$890	0.52%	28
2023 Q2	$677K	Sell	1,526 -12	-0.8%	-$5.04K	0.52%	29
2023 Q1	$629K	Buy	1,538 +4	+0.3%	+$1.6K	0.53%	29
2022 Q4	$587K	Buy	+1,534	New	+$590K	0.52%	32

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

Stevens Capital Partners's SPY Position: Q1 2026 in Review

Stevens Capital Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.9% in Q1 2026, selling an estimated $38.8K and leaving 2,883 shares worth $1.87M. The position accounts for 0.45% of the portfolio, ranked #49.

Stevens Capital Partners first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $2M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Stevens Capital Partners held 2,883 shares of State Street SPDR S&P 500 ETF Trust worth $1.87M as of Q1 2026.
Stevens Capital Partners sold 57 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $38.8K.
State Street SPDR S&P 500 ETF Trust made up 0.45% of Stevens Capital Partners's portfolio in Q1 2026, its #49 holding.
Stevens Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
Stevens Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $2M in Q4 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Stevens Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.