Three Seasons Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$274K Sell
420
-597
-59% -$406K 0.1% 158
2025
Q4
$698K Buy
1,017
+271
+36% +$183K 0.07% 76
2025
Q3
$560K Sell
746
-49,676
-99% -$31.8M 0.06% 87
2025
Q2
$31.2M Buy
50,422
+6,686
+15% +$3.82M 3.57% 7
2025
Q1
$24.5M Buy
+43,736
New +$25.7M 12.12% 2
2024
Q3
Sell
-30,898
Closed -$16.8M 115
2024
Q2
$16.8M Buy
30,898
+19,788
+178% +$10.4M 9.31% 3
2024
Q1
$5.78M Buy
11,110
+10,583
+2,008% +$5.27M 4.05% 4
2023
Q4
$251K Buy
+527
New +$235K 0.22% 74

Other funds holding SPY

Three Seasons Wealth's SPY Position: Q1 2026 in Review

Three Seasons Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 59% in Q1 2026, selling an estimated $406K and leaving 420 shares worth $274K. The position accounts for 0.1% of the portfolio, ranked #158.

Three Seasons Wealth first reported a position in SPY in Q4 2023 and has held it in 8 quarters since. The position peaked at $31.2M in Q2 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Three Seasons Wealth held 420 shares of State Street SPDR S&P 500 ETF Trust worth $274K as of Q1 2026.
  • Three Seasons Wealth sold 597 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $406K.
  • State Street SPDR S&P 500 ETF Trust made up 0.1% of Three Seasons Wealth's portfolio in Q1 2026, its #158 holding.
  • Three Seasons Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 8 quarters since.
  • Three Seasons Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $31.2M in Q2 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.