Systematic Alpha Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Systematic Alpha Investments’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	$47.5M	Hold	72,970	–	–	1.67%	13
2025 Q4	$49.8M	Sell	72,970 -2,200	-3%	-$1.49M	1.55%	15
2025 Q3	$50.1M	Hold	75,170	–	–	1.65%	14
2025 Q2	$46.4M	Hold	75,170	–	–	1.65%	15
2025 Q1	$42M	Hold	75,170	–	–	1.61%	15
2024 Q4	$44.1M	Buy	75,170 +33,000	+78%	+$19.4M	1.62%	14
2024 Q3	$24.2M	Hold	42,170	–	–	0.88%	25
2024 Q2	$22.9M	Hold	42,170	–	–	0.87%	25
2024 Q1	$22.1M	Hold	42,170	–	–	0.88%	25
2023 Q4	$20M	Buy	42,170 +17,000	+68%	+$7.57M	0.9%	25
2023 Q3	$10.8M	Hold	25,170	–	–	0.54%	39
2023 Q2	$11.2M	Hold	25,170	–	–	0.54%	41
2023 Q1	$10.3M	Hold	25,170	–	–	0.54%	43
2022 Q4	$9.63M	Hold	25,170	–	–	0.49%	46
2022 Q3	$8.99M	Hold	25,170	–	–	0.54%	44
2022 Q2	$9.49M	Hold	25,170	–	–	0.54%	44
2022 Q1	$11.4M	Hold	25,170	–	–	0.55%	42
2021 Q4	$12M	Sell	25,170 -200	-0.8%	-$91.8K	0.56%	41
2021 Q3	$11.7M	Hold	25,370	–	–	0.51%	42
2021 Q2	$11.2M	Hold	25,370	–	–	0.51%	45
2021 Q1	$10.1M	Sell	25,370 -16,786	-40%	-$6.47M	0.65%	38
2020 Q4	$15.8M	Buy	+42,156	New	+$15M	1.72%	19

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

Systematic Alpha Investments's SPY Position: Q1 2026 in Review

Systematic Alpha Investments held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 72,970 shares worth $47.5M. The position accounts for 1.67% of the portfolio, ranked #13.

Systematic Alpha Investments first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $50.1M in Q3 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Systematic Alpha Investments held 72,970 shares of State Street SPDR S&P 500 ETF Trust worth $47.5M as of Q1 2026.
Systematic Alpha Investments left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 1.67% of Systematic Alpha Investments's portfolio in Q1 2026, its #13 holding.
Systematic Alpha Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
Systematic Alpha Investments's State Street SPDR S&P 500 ETF Trust position peaked at $50.1M in Q3 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.