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

Trajan Wealth’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	$339K	Sell	522 -94	-15%	-$63.9K	0.01%	122
2025 Q4	$420K	Buy	616 +88	+17%	+$59.5K	0.02%	120
2025 Q3	$352K	Buy	+528	New	+$338K	0.02%	126
2025 Q1	–	Sell	-540	Closed	-$316K	–	188
2024 Q4	$316K	Buy	+540	New	+$318K	0.02%	133

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

Trajan Wealth's SPY Position: Q1 2026 in Review

Trajan Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q1 2026, selling an estimated $63.9K and leaving 522 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #122.

Trajan Wealth first reported a position in SPY in Q4 2024 and has held it in 4 quarters since. The position peaked at $420K in Q4 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Trajan Wealth held 522 shares of State Street SPDR S&P 500 ETF Trust worth $339K as of Q1 2026.
Trajan Wealth sold 94 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $63.9K.
State Street SPDR S&P 500 ETF Trust made up 0.01% of Trajan Wealth's portfolio in Q1 2026, its #122 holding.
Trajan Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 4 quarters since.
Trajan Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $420K in Q4 2025.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.