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Total Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Total Investment 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 		$89.5M Buy
137,653
+350
+0.3% +$238K 10.44% 3
2025
Q4 		$93.6M Buy
137,303
+617
+0.5% +$417K 12.01% 1
2025
Q3 		$91.1M Sell
136,686
-3,384
-2% -$2.17M 11.84% 3
2025
Q2 		$86.5M Sell
140,070
-586
-0.4% -$335K 12.51% 3
2025
Q1 		$78.7M Buy
140,656
+9,544
+7% +$5.61M 10.29% 3
2024
Q4 		$76.8M Buy
131,112
+10,524
+9% +$6.2M 10.78% 3
2024
Q3 		$69.2M Sell
120,588
-1,626
-1% -$899K 7.75% 4
2024
Q2 		$66.5M Buy
122,214
+1,021
+0.8% +$534K 8.75% 4
2024
Q1 		$63.4M Sell
121,193
-2,993
-2% -$1.49M 7.97% 5
2023
Q4 		$59M Buy
124,186
+1,447
+1% +$645K 7.49% 9
2023
Q3 		$52.5M Buy
122,739
+373
+0.3% +$166K 7.51% 9
2023
Q2 		$54.2M Buy
122,366
+121,098
+9,550% +$50.8M 7.04% 6
2023
Q1 		$519K Buy
1,268
+62
+5% +$24.7K 0.1% 32
2022
Q4 		$461K Buy
1,206
+568
+89% +$218K 0.11% 30
2022
Q3 		$228K Sell
638
-125,882
-99% -$50M 0.05% 51
2022
Q2 		$47.7M Sell
126,520
-2,848
-2% -$1.17M 8.66% 4
2022
Q1 		$58.4M Sell
129,368
-425
-0.3% -$189K 11.2% 2
2021
Q4 		$61.6M Buy
129,793
+1,770
+1% +$813K 10.18% 2
2021
Q3 		$54.9M Buy
128,023
+120
+0.1% +$52.9K 13.69% 3
2021
Q2 		$54.8M Buy
127,903
+65,565
+105% +$27.4M 9.45% 4
2021
Q1 		$16.1M Sell
62,338
-65,541
-51% -$25.3M 4.53% 11
2020
Q4 		$47.8M Buy
127,879
+55,945
+78% +$19.8M 9.27% 7
2020
Q3 		$23.5M Sell
71,934
-3,345
-4% -$1.11M 6.79% 6
2020
Q2 		$23.2M Buy
75,279
+12,941
+21% +$3.79M 8.1% 6
2020
Q1 		$16.1M Sell
62,338
-2,141
-3% -$653K 4.53% 11
2019
Q4 		$20.8M Buy
64,479
+8
+0% +$2.46K 3.97% 10
2019
Q3 		$19.1M Buy
64,471
+62,676
+3,492% +$18.5M 3.88% 10
2019
Q2 		$517K Buy
1,795
+767
+75% +$221K 0.12% 29
2019
Q1 		$289K Buy
1,028
+175
+21% +$47.5K 0.07% 40
2018
Q4 		$232K Buy
853
+68
+9% +$18.3K 0.07% 45
2018
Q3 		$228K Buy
+785
New +$224K 0.05% 46

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Total Investment Management's SPY Position: Q1 2026 in Review

Total Investment Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.25% in Q1 2026, buying an estimated $238K and bringing the position to 137,653 shares worth $89.5M. The position accounts for 10.44% of the portfolio, ranked #3.

Total Investment Management first reported a position in SPY in Q3 2018 and has held it in 31 quarters since. The position peaked at $93.6M in Q4 2025. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Total Investment Management held 137,653 shares of State Street SPDR S&P 500 ETF Trust worth $89.5M as of Q1 2026.
  • Total Investment Management bought 350 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $238K.
  • State Street SPDR S&P 500 ETF Trust made up 10.44% of Total Investment Management's portfolio in Q1 2026, its #3 holding.
  • Total Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and has held it in 31 quarters since.
  • Total Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $93.6M in Q4 2025.
  • 4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Total Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.