Trek Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
Other funds holding SPY
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.