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

Theory 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	$1.17M	Sell	1,806 -15	-0.8%	-$10.2K	0.41%	53
2025 Q4	$1.26M	Buy	1,821 +13	+0.7%	+$8.79K	0.42%	51
2025 Q3	$1.21M	Hold	1,808	–	–	0.43%	48
2025 Q2	$1.14M	Buy	1,808 +1	+0.1%	+$572	0.43%	46
2025 Q1	$1.01M	Sell	1,807 -178	-9%	-$105K	0.43%	44
2024 Q4	$1.16M	Buy	1,985 +197	+11%	+$116K	0.49%	40
2024 Q3	$1.02M	Sell	1,788 -117	-6%	-$64.7K	0.45%	42
2024 Q2	$1.04M	Buy	1,905 +33	+2%	+$17.3K	0.49%	44
2024 Q1	$979K	Buy	1,872 +78	+4%	+$38.8K	0.5%	40
2023 Q4	$853K	Sell	1,794 -880	-33%	-$392K	0.46%	37
2023 Q3	$1.14M	Sell	2,674 -4	-0.1%	-$1.78K	0.67%	36
2023 Q2	$1.19M	Sell	2,678 -2	-0.1%	-$839	0.68%	34
2023 Q1	$1.1M	Hold	2,680	–	–	0.66%	36
2022 Q4	$1.02M	Buy	+2,680	New	+$1.03M	0.68%	34
2022 Q2	$1.08M	Buy	2,823 +788	+39%	+$323K	0.77%	35
2022 Q1	$919K	Sell	2,035 -3,550	-64%	-$1.58M	0.61%	33
2021 Q4	$2.65M	Buy	+5,585	New	+$2.56M	1.73%	30

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

Theory Financial's SPY Position: Q1 2026 in Review

Theory Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.82% in Q1 2026, selling an estimated $10.2K and leaving 1,806 shares worth $1.17M. The position accounts for 0.41% of the portfolio, ranked #53.

Theory Financial first reported a position in SPY in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.65M in Q4 2021. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Theory Financial held 1,806 shares of State Street SPDR S&P 500 ETF Trust worth $1.17M as of Q1 2026.
Theory Financial sold 15 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $10.2K.
State Street SPDR S&P 500 ETF Trust made up 0.41% of Theory Financial's portfolio in Q1 2026, its #53 holding.
Theory Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 17 quarters since.
Theory Financial's State Street SPDR S&P 500 ETF Trust position peaked at $2.65M in Q4 2021.
4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.