Transcend Capital Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Transcend Capital 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	$13.9M	Sell	21,366 -377	-2%	-$256K	1.11%	13
2025 Q4	$14.8M	Sell	21,743 -2,490	-10%	-$1.68M	1.15%	15
2025 Q3	$16.1M	Buy	24,233 +20	+0.1%	+$12.8K	1.13%	13
2025 Q2	$15M	Sell	24,213 -1,921	-7%	-$1.1M	1.16%	15
2025 Q1	$14.6M	Sell	26,134 -13,553	-34%	-$7.97M	1.05%	15
2024 Q4	$23.3M	Buy	39,687 +12,395	+45%	+$7.3M	1.68%	7
2024 Q3	$15.7M	Sell	27,292 -7,561	-22%	-$4.18M	1.05%	14
2024 Q2	$15.1M	Buy	34,853 +7,451	+27%	+$3.9M	1.1%	13
2024 Q1	$14.3M	Sell	27,402 -98	-0.4%	-$48.8K	1.15%	14
2023 Q4	$13.1M	Buy	27,500 +1,330	+5%	+$592K	1.16%	13
2023 Q3	$11.2M	Buy	26,170 +1,067	+4%	+$475K	1.09%	12
2023 Q2	$11.1M	Buy	25,103 +1,101	+5%	+$462K	1.06%	12
2023 Q1	$9.83M	Sell	24,002 -27,181	-53%	-$10.8M	1.03%	14
2022 Q4	$10.2M	Buy	51,183 +24,729	+93%	+$9.5M	1.11%	12
2022 Q3	$9.45M	Sell	26,454 -57	-0.2%	-$22.6K	1.05%	12
2022 Q2	$10M	Buy	26,511 +375	+1%	+$154K	1.04%	12
2022 Q1	$11.8M	Buy	26,136 +823	+3%	+$366K	1.06%	12
2021 Q4	$12M	Sell	25,313 -124	-0.5%	-$56.9K	1.06%	15
2021 Q3	$11.6M	Buy	+25,437	New	+$11.2M	1.04%	16
2021 Q2	–	Sell	-15,475	Closed	-$6.13M	–	416
2021 Q1	$6.13M	Buy	15,475 +2,143	+16%	+$826K	0.74%	22
2020 Q4	$4.99M	Sell	13,332 -8	-0.1%	-$2.84K	0.65%	28
2020 Q3	$4.47M	Buy	13,340 +1,268	+11%	+$420K	0.81%	24
2020 Q2	$3.72M	Sell	12,072 -2,211	-15%	-$647K	1.21%	20
2020 Q1	$3.65M	Buy	14,283 +6,733	+89%	+$2.05M	1.09%	17
2019 Q4	$2.43M	Buy	+7,550	New	+$2.32M	0.65%	46

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

Transcend Capital Advisors's SPY Position: Q1 2026 in Review

Transcend Capital Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q1 2026, selling an estimated $256K and leaving 21,366 shares worth $13.9M. The position accounts for 1.11% of the portfolio, ranked #13.

Transcend Capital Advisors first reported a position in SPY in Q4 2019 and has held it in 25 quarters since. The position peaked at $23.3M in Q4 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Transcend Capital Advisors held 21,366 shares of State Street SPDR S&P 500 ETF Trust worth $13.9M as of Q1 2026.
Transcend Capital Advisors sold 377 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $256K.
State Street SPDR S&P 500 ETF Trust made up 1.11% of Transcend Capital Advisors's portfolio in Q1 2026, its #13 holding.
Transcend Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 25 quarters since.
Transcend Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $23.3M in Q4 2024.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.