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	–	Sell	-500	Closed	-$341K	–	688
2025 Q4	$341K	Buy	+500	New	+$338K	0.02%	489
2025 Q2	–	Sell	-500	Closed	-$280K	–	730
2025 Q1	$280K	Sell	500 -1,300	-72%	-$764K	0.02%	555
2024 Q4	$1.05M	Sell	1,800 -200	-10%	-$118K	0.06%	254
2024 Q3	$1.15M	Hold	2,000	–	–	0.07%	236
2024 Q2	$1.09M	Buy	+2,000	New	+$1.05M	0.07%	228
2023 Q2	–	Sell	-4,200	Closed	-$1.72K	–	568
2023 Q1	$1.72K	Sell	4,200 -57,500	-93%	-$22.9M	﹤0.01%	510
2022 Q4	$23.6K	Sell	61,700 -51,600	-46%	-$19.8M	﹤0.01%	501
2022 Q3	$40.5M	Buy	113,300 +32,000	+39%	+$12.7M	4.85%	1
2022 Q2	$30.7M	Buy	81,300 +80,300	+8,030%	+$32.9M	3.78%	3
2022 Q1	$452K	Buy	+1,000	New	+$445K	0.05%	303

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

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. 4,554 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.
4,554 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.