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

Symphony 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 		$12.1M Sell
18,656
-4,900
-21% -$3.33M 1.6% 16
2025
Q4 		$16.1M Buy
23,556
+4,915
+26% +$3.32M 2.16% 10
2025
Q3 		$12.4M Buy
18,641
+10,789
+137% +$6.92M 1.51% 17
2025
Q2 		$11.6M Buy
7,852
+7,254
+1,213% +$4.15M 1.51% 17
2025
Q1 		$309K Sell
598
-13,488
-96% -$7.93M 0.18% 78
2024
Q4 		$8.5M Buy
14,086
+3,492
+33% +$2.06M 1.34% 22
2024
Q3 		$6.05M Sell
10,594
-68
-0.6% -$37.6K 1% 27
2024
Q2 		$5.83M Buy
10,662
+4,008
+60% +$2.1M 1.06% 27
2024
Q1 		$3.48M Sell
6,654
-3,522
-35% -$1.75M 0.81% 33
2023
Q4 		$4.83M Buy
10,176
+4,938
+94% +$2.2M 1.04% 27
2023
Q3 		$2.24M Sell
5,238
-373
-7% -$166K 0.55% 38
2023
Q2 		$2.46M Buy
5,611
+355
+7% +$149K 0.6% 42
2023
Q1 		$2.12M Sell
5,256
-2,096
-29% -$836K 0.55% 41
2022
Q4 		$2.82M Sell
7,352
-2,085
-22% -$801K 0.75% 33
2022
Q3 		$3.42M Buy
9,437
+448
+5% +$178K 1.12% 24
2022
Q2 		$3.42M Sell
8,989
-376
-4% -$154K 1.01% 23
2022
Q1 		$4.2M Buy
9,365
+3,646
+64% +$1.62M 0.99% 24
2021
Q4 		$2.73M Sell
5,719
-110
-2% -$50.5K 0.76% 29
2021
Q3 		$2.53M Buy
5,829
+650
+13% +$287K 0.88% 25
2021
Q2 		$2.21M Sell
5,179
-2,707
-34% -$1.13M 0.75% 31
2021
Q1 		$3.2M Sell
7,886
-12,330
-61% -$4.75M 0.85% 25
2020
Q4 		$7.46M Buy
20,216
+4,607
+30% +$1.63M 2.68% 7
2020
Q3 		$5.23M Buy
15,609
+5,117
+49% +$1.7M 2.13% 8
2020
Q2 		$3.23M Sell
10,492
-16,218
-61% -$4.75M 1.56% 16
2020
Q1 		$6.99M Buy
+26,710
New +$8.15M 4.82% 3

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Symphony Financial's SPY Position: Q1 2026 in Review

Symphony Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 21% in Q1 2026, selling an estimated $3.33M and leaving 18,656 shares worth $12.1M. The position accounts for 1.6% of the portfolio, ranked #16.

Symphony Financial first reported a position in SPY in Q1 2020 and has held it in 25 quarters since. The position peaked at $16.1M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Symphony Financial held 18,656 shares of State Street SPDR S&P 500 ETF Trust worth $12.1M as of Q1 2026.
  • Symphony Financial sold 4,900 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $3.33M.
  • State Street SPDR S&P 500 ETF Trust made up 1.6% of Symphony Financial's portfolio in Q1 2026, its #16 holding.
  • Symphony Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 25 quarters since.
  • Symphony Financial's State Street SPDR S&P 500 ETF Trust position peaked at $16.1M in Q4 2025.
  • 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Symphony Financial's 13F filing for Q1 2026, filed 1 May 2026.