TBH Global Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

TBH Global Asset Management’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	$2.7M	Sell	4,158 -599	-13%	-$407K	0.54%	47
2025 Q4	$3.24M	Buy	4,757 +533	+13%	+$360K	0.54%	41
2025 Q3	$2.81M	Buy	4,224 +27	+0.6%	+$17.3K	0.55%	41
2025 Q2	$2.59M	Sell	4,197 -654	-13%	-$374K	0.55%	33
2025 Q1	$2.71M	Buy	4,851 +44	+0.9%	+$25.9K	0.52%	35
2024 Q4	$2.82M	Buy	4,807 +25	+0.5%	+$14.7K	0.67%	28
2024 Q3	$2.74M	Buy	4,782 +127	+3%	+$70.2K	0.6%	38
2024 Q2	$2.53M	Sell	4,655 -814	-15%	-$426K	0.56%	40
2024 Q1	$2.86M	Buy	5,469 +2,238	+69%	+$1.11M	0.57%	38
2023 Q4	$1.54M	Sell	3,231 -225	-7%	-$100K	0.31%	56
2023 Q3	$1.48M	Buy	3,456 +221	+7%	+$98.3K	0.28%	64
2023 Q2	$1.43M	Buy	3,235 +360	+13%	+$151K	0.28%	66
2023 Q1	$1.18M	Buy	2,875 +676	+31%	+$270K	0.25%	74
2022 Q4	$841K	Buy	2,199 +258	+13%	+$99.2K	0.2%	87
2022 Q3	$693K	Buy	1,941 +1	+0.1%	+$397	0.18%	90
2022 Q2	$732K	Sell	1,940 -80	-4%	-$32.8K	0.17%	89
2022 Q1	$912K	Buy	2,020 +48	+2%	+$21.4K	0.19%	85
2021 Q4	$936K	Sell	1,972 -41	-2%	-$18.8K	0.19%	86
2021 Q3	$864K	Buy	2,013 +12	+0.6%	+$5.29K	0.2%	85
2021 Q2	$856K	Buy	2,001 +97	+5%	+$40.5K	0.2%	84
2021 Q1	$755K	Buy	1,904 +174	+10%	+$67.1K	0.2%	88
2020 Q4	$647K	Sell	1,730 -16	-0.9%	-$5.68K	0.2%	92
2020 Q3	$585K	Sell	1,746 -71	-4%	-$23.5K	0.2%	90
2020 Q2	$560K	Sell	1,817 -346	-16%	-$101K	0.22%	81
2020 Q1	$558K	Sell	2,163 -20	-0.9%	-$6.1K	0.24%	71
2019 Q4	$703K	Buy	+2,183	New	+$672K	0.21%	75

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

TBH Global Asset Management's SPY Position: Q1 2026 in Review

TBH Global Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q1 2026, selling an estimated $407K and leaving 4,158 shares worth $2.7M. The position accounts for 0.54% of the portfolio, ranked #47.

TBH Global Asset Management first reported a position in SPY in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.24M in Q4 2025. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

TBH Global Asset Management held 4,158 shares of State Street SPDR S&P 500 ETF Trust worth $2.7M as of Q1 2026.
TBH Global Asset Management sold 599 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $407K.
State Street SPDR S&P 500 ETF Trust made up 0.54% of TBH Global Asset Management's portfolio in Q1 2026, its #47 holding.
TBH Global Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 26 quarters since.
TBH Global Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.24M in Q4 2025.
4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.