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

Summit Securities Group’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
2025 Q2	–	Sell	-585,000	Closed	-$327M	–	1412
2025 Q1	$327M	Buy	585,000 +545,000	+1,363%	+$320M	51.24%	1
2024 Q4	$23.4M	Buy	+40,000	New	+$23.6M	4.83%	3
2024 Q1	–	Sell	-100,000	Closed	-$47.5M	–	855
2023 Q4	$47.5M	Sell	100,000 -375,000	-79%	-$167M	4.29%	4
2023 Q3	$203M	Buy	+475,000	New	+$211M	20.89%	1
2023 Q2	–	Sell	-400,000	Closed	-$164M	–	1085
2023 Q1	$164M	Sell	400,000 -15,000	-4%	-$5.98M	13.45%	1
2022 Q4	$159M	Buy	415,000 +412,500	+16,500%	+$159M	5.97%	3
2022 Q3	$893K	Buy	+2,500	New	+$993K	0.07%	179
2022 Q1	–	Sell	-50,000	Closed	-$23.7M	–	1341
2021 Q4	$23.7M	Buy	50,000 +48,900	+4,445%	+$22.4M	1.11%	12
2021 Q3	$47.2M	Sell	1,100 -300	-21%	-$132K	3.68%	2
2021 Q2	$59.9M	Buy	1,400 +800	+133%	+$334K	4.96%	1
2021 Q1	$23.8M	Sell	600 -1,415	-70%	-$546K	2.61%	3
2020 Q4	$75.3M	Buy	2,015 +1,108	+122%	+$393K	6.35%	1
2020 Q3	$30.4M	Buy	+907	New	+$301K	3.18%	4
2020 Q1	–	Sell	-200	Closed	-$6.44M	–	460
2019 Q4	$6.44M	Hold	200	–	–	0.49%	52
2019 Q3	$5.94M	Buy	200 +100	+100%	+$29.5K	0.53%	34
2019 Q2	$2.93M	Buy	+100	New	+$28.8K	0.34%	64
2019 Q1	–	Sell	-14,220	Closed	-$355M	–	331
2018 Q4	$355M	Buy	14,220 +13,345	+1,525%	+$3.6M	30.79%	1
2018 Q3	$8K	Sell	875 -3,525	-80%	-$1M	﹤0.01%	174
2018 Q2	$119M	Sell	4,400 -40	-0.9%	-$10.8K	17.17%	1
2018 Q1	$117M	Buy	+4,440	New	+$1.21M	28.56%	1
2017 Q4	–	Sell	-5,350	Closed	-$134M	–	246
2017 Q3	$134M	Buy	5,350 +2,769	+107%	+$683K	22.91%	1
2017 Q2	$62.4M	Buy	2,581 +1,301	+102%	+$312K	11.14%	3
2017 Q1	$30.2M	Sell	1,280 -240	-16%	-$55.8K	8.69%	1
2016 Q4	$34M	Buy	+1,520	New	+$332K	7.39%	2

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 Securities Group's SPY Position: Q1 2026 in Review

Summit Securities Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 308% in Q1 2026, buying an estimated $5.86M and bringing the position to 11,417 shares worth $7.42M. The position accounts for 0.92% of the portfolio, ranked #19.

Summit Securities Group first reported a position in SPY in Q2 2013 and has held it in 45 quarters since. The position peaked at $67.7M in Q2 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Summit Securities Group held 11,417 shares of State Street SPDR S&P 500 ETF Trust worth $7.42M as of Q1 2026.
Summit Securities Group bought 8,617 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $5.86M.
State Street SPDR S&P 500 ETF Trust made up 0.92% of Summit Securities Group's portfolio in Q1 2026, its #19 holding.
Summit Securities Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 45 quarters since.
Summit Securities Group's State Street SPDR S&P 500 ETF Trust position peaked at $67.7M in Q2 2024.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.