Trail Ridge Investment Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Trail Ridge Investment Advisors’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	$1.82M	Sell	2,803 -152	-5%	-$103K	0.79%	33
2025 Q4	$2.02M	Sell	2,955 -8	-0.3%	-$5.41K	0.87%	29
2025 Q3	$1.97M	Sell	2,963 -20	-0.7%	-$12.8K	0.89%	29
2025 Q2	$1.89M	Buy	2,983 +187	+7%	+$107K	0.91%	29
2025 Q1	$1.56M	Sell	2,796 -931	-25%	-$547K	0.81%	33
2024 Q4	$2.18M	Sell	3,727 -47	-1%	-$27.7K	1.04%	26
2024 Q3	$2.18M	Sell	3,774 -103	-3%	-$57K	1.04%	26
2024 Q2	$2.11M	Sell	3,877 -313	-7%	-$164K	1.09%	25
2024 Q1	$2.19M	Sell	4,190 -396	-9%	-$197K	1.24%	23
2023 Q4	$2.18M	Sell	4,586 -14	-0.3%	-$6.24K	1.34%	20
2023 Q3	$1.97M	Sell	4,600 -80	-2%	-$35.6K	1.34%	21
2023 Q2	$2.07M	Sell	4,680 -301	-6%	-$126K	1.28%	25
2023 Q1	$2.04M	Sell	4,981 -257	-5%	-$103K	1.33%	22
2022 Q4	$2M	Sell	5,238 -5	-0.1%	-$1.92K	1.38%	20
2022 Q3	$2.09M	Sell	5,243 -3,234	-38%	-$1.28M	1.38%	15
2022 Q2	$3.2M	Buy	8,477 +5,406	+176%	+$2.21M	2.17%	6
2022 Q1	$1.39M	Buy	3,071 +89	+3%	+$39.6K	0.85%	38
2021 Q4	$1.42M	Buy	+2,982	New	+$1.37M	0.85%	38

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

Trail Ridge Investment Advisors's SPY Position: Q1 2026 in Review

Trail Ridge Investment Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.1% in Q1 2026, selling an estimated $103K and leaving 2,803 shares worth $1.82M. The position accounts for 0.79% of the portfolio, ranked #33.

Trail Ridge Investment Advisors first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.2M in Q2 2022. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Trail Ridge Investment Advisors held 2,803 shares of State Street SPDR S&P 500 ETF Trust worth $1.82M as of Q1 2026.
Trail Ridge Investment Advisors sold 152 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $103K.
State Street SPDR S&P 500 ETF Trust made up 0.79% of Trail Ridge Investment Advisors's portfolio in Q1 2026, its #33 holding.
Trail Ridge Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Trail Ridge Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $3.2M in Q2 2022.
4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2026, filed 5 May 2026.