Trek Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Trek Financial’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	$16.3M	Buy	25,102 +7,519	+43%	+$5.11M	0.87%	25
2025 Q4	$12M	Buy	17,583 +4,203	+31%	+$2.84M	0.69%	39
2025 Q3	$8.91M	Buy	13,380 +1,830	+16%	+$1.17M	0.53%	46
2025 Q2	$7.14M	Sell	11,550 -2,365	-17%	-$1.35M	0.48%	63
2025 Q1	$7.78M	Sell	13,915 -448	-3%	-$263K	0.56%	47
2024 Q4	$8.42M	Sell	14,363 -193	-1%	-$114K	0.63%	39
2024 Q3	$8.35M	Sell	14,556 -287	-2%	-$159K	0.62%	43
2024 Q2	$8.08M	Sell	14,843 -1,106	-7%	-$579K	0.64%	38
2024 Q1	$8.34M	Sell	15,949 -2,478	-13%	-$1.23M	0.66%	43
2023 Q4	$8.76M	Buy	18,427 +2,104	+13%	+$937K	0.76%	36
2023 Q3	$6.98M	Buy	16,323 +3,092	+23%	+$1.38M	0.64%	43
2023 Q2	$5.87M	Sell	13,231 -250	-2%	-$105K	0.52%	53
2023 Q1	$5.52M	Sell	13,481 -11,241	-45%	-$4.48M	0.51%	49
2022 Q4	$9.45M	Sell	24,722 -88,443	-78%	-$34M	0.94%	23
2022 Q3	$40.4M	Sell	113,165 -17,559	-13%	-$6.97M	4.25%	5
2022 Q2	$49.3M	Sell	130,724 -161,014	-55%	-$66M	5.03%	6
2022 Q1	$132M	Buy	291,738 +10,349	+4%	+$4.61M	11.46%	2
2021 Q4	$134M	Sell	281,389 -124,554	-31%	-$57.2M	12.46%	2
2021 Q3	$174M	Buy	405,943 +117,133	+41%	+$51.7M	18.09%	2
2021 Q2	$124M	Buy	288,810 +131,661	+84%	+$55M	13.29%	3
2021 Q1	$62.3M	Buy	157,149 +25,619	+19%	+$9.88M	7.38%	5
2020 Q4	$49.2M	Sell	131,530 -75,247	-36%	-$26.7M	6.36%	5
2020 Q3	$69.2M	Buy	206,777 +84,541	+69%	+$28M	10.57%	2
2020 Q2	$37.7M	Sell	122,236 -22,006	-15%	-$6.44M	6.01%	6
2020 Q1	$37.2M	Sell	144,242 -95,036	-40%	-$29M	9.11%	5
2019 Q4	$77M	Sell	239,278 -105,787	-31%	-$32.6M	13.09%	2
2019 Q3	$102M	Buy	345,065 +222,112	+181%	+$65.6M	14.41%	2
2019 Q2	$36M	Sell	122,953 -24,417	-17%	-$7.03M	6.2%	5
2019 Q1	$41.6M	Buy	147,370 +126,475	+605%	+$34.4M	7.52%	4
2018 Q4	$5.22M	Buy	+20,895	New	+$5.63M	1.01%	17

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

Trek Financial's SPY Position: Q1 2026 in Review

Trek Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 43% in Q1 2026, buying an estimated $5.11M and bringing the position to 25,102 shares worth $16.3M. The position accounts for 0.87% of the portfolio, ranked #25.

Trek Financial first reported a position in SPY in Q4 2018 and has held it in 30 quarters since. The position peaked at $174M in Q3 2021. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Trek Financial held 25,102 shares of State Street SPDR S&P 500 ETF Trust worth $16.3M as of Q1 2026.
Trek Financial bought 7,519 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $5.11M.
State Street SPDR S&P 500 ETF Trust made up 0.87% of Trek Financial's portfolio in Q1 2026, its #25 holding.
Trek Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 30 quarters since.
Trek Financial's State Street SPDR S&P 500 ETF Trust position peaked at $174M in Q3 2021.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.