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	$677K	Buy	53,200 +7,300	+16%	+$4.96M	0.04%	272
2025 Q4	$953K	Sell	45,900 -11,800	-20%	-$7.98M	0.06%	225
2025 Q3	$1.37M	Buy	57,700 +25,500	+79%	+$16.3M	0.08%	206
2025 Q2	$659K	Buy	32,200 +5,900	+22%	+$3.37M	0.04%	235
2025 Q1	$137K	Buy	26,300 +3,900	+17%	+$2.29M	0.01%	375
2024 Q4	$185K	Buy	22,400 +15,800	+239%	+$9.31M	0.01%	398
2024 Q3	$272K	Buy	+6,600	New	+$3.65M	0.02%	326

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. 4,553 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.
4,553 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.