Thrive Capital Management (Pennsylvania)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Thrive Capital Management (Pennsylvania)’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	$590K	Sell	907 -92	-9%	-$62.5K	0.13%	120
2025 Q4	$681K	Sell	999 -11	-1%	-$7.43K	0.15%	118
2025 Q3	$673K	Buy	1,010 +17	+2%	+$10.9K	0.17%	116
2025 Q2	$614K	Buy	993 +234	+31%	+$134K	0.19%	114
2025 Q1	$424K	Buy	+759	New	+$446K	0.25%	88
2024 Q4	–	Sell	-799	Closed	-$458K	–	163
2024 Q3	$458K	Sell	799 -320	-29%	-$177K	0.22%	130
2024 Q2	$609K	Sell	1,119 -215	-16%	-$113K	0.28%	100
2024 Q1	$698K	Buy	1,334 +2	+0.2%	+$996	0.37%	52
2023 Q4	$633K	Sell	1,332 -14	-1%	-$6.24K	0.34%	52
2023 Q3	$575K	Sell	1,346 -71	-5%	-$31.6K	0.32%	52
2023 Q2	$628K	Buy	1,417 +108	+8%	+$45.3K	0.36%	51
2023 Q1	$528K	Sell	1,309 -89	-6%	-$35.5K	0.33%	60
2022 Q4	$535K	Buy	1,398 +65	+5%	+$25K	0.35%	57
2022 Q3	$476K	Sell	1,333 -146	-10%	-$58K	0.32%	57
2022 Q2	$558K	Sell	1,479 -120	-8%	-$49.2K	0.39%	52
2022 Q1	$722K	Sell	1,599 -1,048	-40%	-$467K	0.44%	42
2021 Q4	$1.26M	Sell	2,647 -1,179	-31%	-$541K	0.82%	32
2021 Q3	$1.64M	Sell	3,826 -518	-12%	-$228K	1.21%	20
2021 Q2	$1.86M	Sell	4,344 -2,773	-39%	-$1.16M	1.45%	15
2021 Q1	$2.82M	Sell	7,117 -1,371	-16%	-$529K	2.64%	11
2020 Q4	$3.17M	Buy	+8,488	New	+$3.01M	3.38%	6

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

Thrive Capital Management (Pennsylvania)'s SPY Position: Q1 2026 in Review

Thrive Capital Management (Pennsylvania) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.2% in Q1 2026, selling an estimated $62.5K and leaving 907 shares worth $590K. The position accounts for 0.13% of the portfolio, ranked #120.

Thrive Capital Management (Pennsylvania) first reported a position in SPY in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.17M in Q4 2020. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Thrive Capital Management (Pennsylvania) held 907 shares of State Street SPDR S&P 500 ETF Trust worth $590K as of Q1 2026.
Thrive Capital Management (Pennsylvania) sold 92 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $62.5K.
State Street SPDR S&P 500 ETF Trust made up 0.13% of Thrive Capital Management (Pennsylvania)'s portfolio in Q1 2026, its #120 holding.
Thrive Capital Management (Pennsylvania) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 21 quarters since.
Thrive Capital Management (Pennsylvania)'s State Street SPDR S&P 500 ETF Trust position peaked at $3.17M in Q4 2020.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2026, filed 27 Apr 2026.