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

Strategic Equity Management’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	$23.6M	Sell	36,233 -945	-3%	-$643K	8.86%	1
2025 Q4	$25.4M	Sell	37,178 -2,849	-7%	-$1.93M	8.6%	2
2025 Q3	$26.7M	Sell	40,027 -2,308	-5%	-$1.48M	9.88%	2
2025 Q2	$26.2M	Sell	42,335 -10,273	-20%	-$5.87M	9.62%	2
2025 Q1	$29.4M	Buy	52,608 +898	+2%	+$528K	12.37%	2
2024 Q4	$30.3M	Buy	51,710 +2,965	+6%	+$1.75M	12.77%	2
2024 Q3	$28M	Buy	48,745 +7,816	+19%	+$4.32M	13.26%	2
2024 Q2	$22.3M	Buy	40,929 +3,374	+9%	+$1.77M	14.51%	2
2024 Q1	$19.6M	Buy	37,555 +4,701	+14%	+$2.34M	16.41%	2
2023 Q4	$15.6M	Sell	32,854 -72,952	-69%	-$32.5M	17.58%	1
2023 Q3	$45.2M	Buy	105,806 +34,502	+48%	+$15.3M	17.04%	1
2023 Q2	$31.6M	Buy	71,304 +228	+0.3%	+$95.7K	10.82%	4
2023 Q1	$29.1M	Buy	71,076 +2,673	+4%	+$1.07M	10.35%	3
2022 Q4	$26.2M	Buy	68,403 +41,498	+154%	+$15.9M	10.03%	3
2022 Q3	$9.61M	Buy	26,905 +9,549	+55%	+$3.79M	3.98%	11
2022 Q2	$6.55M	Buy	+17,356	New	+$7.11M	3.4%	13
2022 Q1	–	Sell	-660	Closed	-$313K	–	48
2021 Q4	$313K	Buy	+660	New	+$303K	0.1%	41

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 Equity Management's SPY Position: Q1 2026 in Review

Strategic Equity Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.5% in Q1 2026, selling an estimated $643K and leaving 36,233 shares worth $23.6M. The position accounts for 8.86% of the portfolio, ranked #1.

Strategic Equity Management first reported a position in SPY in Q4 2021 and has held it in 17 quarters since. The position peaked at $45.2M in Q3 2023. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Strategic Equity Management held 36,233 shares of State Street SPDR S&P 500 ETF Trust worth $23.6M as of Q1 2026.
Strategic Equity Management sold 945 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $643K.
State Street SPDR S&P 500 ETF Trust made up 8.86% of Strategic Equity Management's portfolio in Q1 2026, its #1 holding.
Strategic Equity Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 17 quarters since.
Strategic Equity Management's State Street SPDR S&P 500 ETF Trust position peaked at $45.2M in Q3 2023.
4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Strategic Equity Management's 13F filing for Q1 2026, filed 21 Apr 2026.