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Strategic Blueprint’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Strategic Blueprint’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 		$18.1M Buy
27,760
+284
+1% +$193K 1.05% 16
2025
Q4 		$18.7M Sell
27,476
-2,656
-9% -$1.8M 1.1% 17
2025
Q3 		$20.1M Buy
30,132
+253
+0.8% +$162K 0.88% 22
2025
Q2 		$18.5M Sell
29,879
-1,027
-3% -$587K 0.91% 21
2025
Q1 		$17.3M Buy
30,906
+1,207
+4% +$709K 0.94% 22
2024
Q4 		$17.4M Buy
29,699
+619
+2% +$365K 1.03% 20
2024
Q3 		$16.7M Sell
29,080
-26
-0.1% -$14.4K 1.04% 20
2024
Q2 		$15.8M Sell
29,106
-1,252
-4% -$655K 1.08% 17
2024
Q1 		$15.9M Sell
30,358
-7
-0% -$3.48K 1.13% 16
2023
Q4 		$14.4M Sell
30,365
-35
-0.1% -$15.6K 1.19% 16
2023
Q3 		$13M Buy
30,400
+1,928
+7% +$858K 1.2% 18
2023
Q2 		$12.6M Buy
28,472
+2,083
+8% +$874K 1.2% 18
2023
Q1 		$10.8M Sell
26,389
-1,849
-7% -$738K 1.11% 18
2022
Q4 		$10.8M Sell
28,238
-1,809
-6% -$695K 1.25% 13
2022
Q3 		$10.7M Buy
30,047
+9,619
+47% +$3.82M 1.29% 10
2022
Q2 		$7.71M Sell
20,428
-3,426
-14% -$1.4M 0.95% 14
2022
Q1 		$10.8M Sell
23,854
-502
-2% -$223K 1.25% 12
2021
Q4 		$11.6M Sell
24,356
-91
-0.4% -$41.8K 1.46% 10
2021
Q3 		$10.5M Buy
24,447
+705
+3% +$311K 1.63% 10
2021
Q2 		$10.2M Buy
23,742
+2,091
+10% +$873K 1.59% 10
2021
Q1 		$8.58M Buy
21,651
+7,238
+50% +$2.79M 1.82% 10
2020
Q4 		$5.39M Buy
14,413
+2,272
+19% +$806K 1.35% 15
2020
Q3 		$4.07M Buy
12,141
+3,367
+38% +$1.12M 1.26% 20
2020
Q2 		$2.71M Buy
8,774
+3,034
+53% +$888K 0.95% 29
2020
Q1 		$1.48M Buy
5,740
+1,974
+52% +$602K 0.86% 43
2019
Q4 		$1.21M Buy
3,766
+1,434
+61% +$442K 0.83% 39
2019
Q3 		$692K Buy
2,332
+122
+6% +$36K 0.52% 38
2019
Q2 		$648K Hold
2,210
– – 0.55% 43
2019
Q1 		$624K Hold
2,210
– – 0.57% 44
2018
Q4 		$552K Buy
+2,210
New +$596K 0.8% 32

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategic Blueprint's SPY Position: Q1 2026 in Review

Strategic Blueprint increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1% in Q1 2026, buying an estimated $193K and bringing the position to 27,760 shares worth $18.1M. The position accounts for 1.05% of the portfolio, ranked #16.

Strategic Blueprint first reported a position in SPY in Q4 2018 and has held it in 30 quarters since. The position peaked at $20.1M in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Strategic Blueprint held 27,760 shares of State Street SPDR S&P 500 ETF Trust worth $18.1M as of Q1 2026.
  • Strategic Blueprint bought 284 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $193K.
  • State Street SPDR S&P 500 ETF Trust made up 1.05% of Strategic Blueprint's portfolio in Q1 2026, its #16 holding.
  • Strategic Blueprint first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 30 quarters since.
  • Strategic Blueprint's State Street SPDR S&P 500 ETF Trust position peaked at $20.1M in Q3 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.