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

Summit Financial’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	$97M	Buy	148,667 +3,081	+2%	+$2.09M	1.24%	8
2025 Q4	$99.6M	Buy	145,586 +581	+0.4%	+$393K	1.46%	8
2025 Q3	$96.6M	Buy	145,005 +2,057	+1%	+$1.32M	1.47%	8
2025 Q2	$88.6M	Buy	142,948 +17,600	+14%	+$10.1M	2%	8
2025 Q1	$70.1M	Buy	125,348 +33,101	+36%	+$19.5M	1.96%	7
2024 Q4	$54.2M	Buy	92,247 +5,318	+6%	+$3.13M	1.9%	8
2024 Q3	$50M	Buy	86,929 +11,356	+15%	+$6.28M	1.96%	8
2024 Q2	$41.3M	Buy	75,573 +4,521	+6%	+$2.37M	1.88%	9
2024 Q1	$37.3M	Buy	71,052 +1,508	+2%	+$751K	2.21%	6
2023 Q4	$33.2M	Buy	69,544 +20,600	+42%	+$9.18M	2.17%	7
2023 Q3	$21M	Sell	48,944 -8,918	-15%	-$3.97M	1.55%	9
2023 Q2	$25.7M	Buy	57,862 +551	+1%	+$231K	1.88%	9
2023 Q1	$23.5M	Sell	57,311 -636	-1%	-$254K	2.06%	8
2022 Q4	$22.2M	Sell	57,947 -38,600	-40%	-$14.8M	2.08%	8
2022 Q3	$34.6M	Buy	96,547 +4,382	+5%	+$1.74M	3.28%	4
2022 Q2	$34.9M	Buy	92,165 +6,584	+8%	+$2.7M	3.27%	5
2022 Q1	$38.8M	Buy	85,581 +3,502	+4%	+$1.56M	3.02%	6
2021 Q4	$39.1M	Buy	82,079 +5,827	+8%	+$2.68M	2.98%	6
2021 Q3	$32.8M	Buy	76,252 +16,527	+28%	+$7.29M	2.82%	6
2021 Q2	$25.6M	Buy	59,725 +57,552	+2,649%	+$24M	2.54%	7
2021 Q1	$864K	Buy	2,173 +58	+3%	+$22.4K	0.11%	31
2020 Q4	$794K	Buy	+2,115	New	+$750K	0.11%	31

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

Summit Financial's SPY Position: Q1 2026 in Review

Summit Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q1 2026, buying an estimated $2.09M and bringing the position to 148,667 shares worth $97M. The position accounts for 1.24% of the portfolio, ranked #8.

Summit Financial first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $99.6M in Q4 2025. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Summit Financial held 148,667 shares of State Street SPDR S&P 500 ETF Trust worth $97M as of Q1 2026.
Summit Financial bought 3,081 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.09M.
State Street SPDR S&P 500 ETF Trust made up 1.24% of Summit Financial's portfolio in Q1 2026, its #8 holding.
Summit Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
Summit Financial's State Street SPDR S&P 500 ETF Trust position peaked at $99.6M in Q4 2025.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.