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

Strategic Financial Services’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	$1.07M	Buy	1,641 +308	+23%	+$209K	0.05%	70
2025 Q4	$921K	Sell	1,333 -215	-14%	-$145K	0.04%	78
2025 Q3	$1.03M	Sell	1,548 -5	-0.3%	-$3.21K	0.05%	68
2025 Q2	$960K	Sell	1,553 -29	-2%	-$16.6K	0.05%	69
2025 Q1	$885K	Sell	1,582 -46	-3%	-$27K	0.05%	65
2024 Q4	$954K	Sell	1,628 -33	-2%	-$19.4K	0.06%	65
2024 Q3	$953K	Sell	1,661 -19	-1%	-$10.5K	0.06%	62
2024 Q2	$914K	Sell	1,680 -25	-1%	-$13.1K	0.06%	62
2024 Q1	$892K	Buy	1,705 +6	+0.4%	+$2.99K	0.06%	65
2023 Q4	$808K	Sell	1,699 -68	-4%	-$30.3K	0.06%	69
2023 Q3	$755K	Sell	1,767 -25	-1%	-$11.1K	0.06%	71
2023 Q2	$799K	Sell	1,792 -50	-3%	-$21K	0.06%	73
2023 Q1	$754K	Sell	1,842 -57	-3%	-$22.7K	0.06%	70
2022 Q4	$726K	Sell	1,899 -432	-19%	-$166K	0.06%	72
2022 Q3	$833K	Sell	2,331 -115	-5%	-$45.7K	0.07%	73
2022 Q2	$923K	Sell	2,446 -713	-23%	-$292K	0.08%	75
2022 Q1	$1.43M	Buy	3,159 +992	+46%	+$442K	0.11%	70
2021 Q4	$1.03M	Buy	2,167 +760	+54%	+$349K	0.08%	77
2021 Q3	$604K	Sell	1,407 -675	-32%	-$298K	0.05%	86
2021 Q2	$891K	Hold	2,082	–	–	0.07%	77
2021 Q1	$825K	Hold	2,082	–	–	0.07%	79
2020 Q4	$778K	Hold	2,082	–	–	0.07%	81
2020 Q3	$697K	Buy	2,082 +675	+48%	+$224K	0.07%	78
2020 Q2	$434K	Sell	1,407 -50	-3%	-$14.6K	0.05%	94
2020 Q1	$376K	Buy	1,457 +7	+0.5%	+$2.13K	0.05%	97
2019 Q4	$467K	Sell	1,450 -376	-21%	-$116K	0.05%	106
2019 Q3	$542K	Buy	1,826 +6	+0.3%	+$1.77K	0.07%	102
2019 Q2	$533K	Buy	+1,820	New	+$524K	0.07%	100
2016 Q2	–	Sell	-1,320	Closed	-$271K	–	101
2016 Q1	$271K	Buy	1,320 +107	+9%	+$20.9K	0.06%	91
2015 Q4	$247K	Sell	1,213 -65	-5%	-$13.3K	0.06%	94
2015 Q3	$245K	Buy	+1,278	New	+$259K	0.07%	94

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 Financial Services's SPY Position: Q1 2026 in Review

Strategic Financial Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 23% in Q1 2026, buying an estimated $209K and bringing the position to 1,641 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #70.

Strategic Financial Services first reported a position in SPY in Q3 2015 and has held it in 31 quarters since. The position peaked at $1.43M in Q1 2022. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Strategic Financial Services held 1,641 shares of State Street SPDR S&P 500 ETF Trust worth $1.07M as of Q1 2026.
Strategic Financial Services bought 308 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $209K.
State Street SPDR S&P 500 ETF Trust made up 0.05% of Strategic Financial Services's portfolio in Q1 2026, its #70 holding.
Strategic Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and has held it in 31 quarters since.
Strategic Financial Services's State Street SPDR S&P 500 ETF Trust position peaked at $1.43M in Q1 2022.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.