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

Trevian Wealth Management’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	$2.77M	Buy	4,254 +63	+2%	+$42.8K	1.37%	11
2025 Q4	$2.86M	Buy	4,191 +1,644	+65%	+$1.11M	1.36%	11
2025 Q3	$1.7M	Buy	2,547 +59	+2%	+$37.8K	0.91%	13
2025 Q2	$1.54M	Buy	2,488 +270	+12%	+$154K	0.94%	14
2025 Q1	$1.24M	Buy	2,218 +3	+0.1%	+$1.76K	0.88%	12
2024 Q4	$1.3M	Buy	2,215 +3	+0.1%	+$1.77K	0.96%	12
2024 Q3	$1.27M	Buy	2,212 +4	+0.2%	+$2.21K	1.04%	13
2024 Q2	$1.2M	Sell	2,208 -35	-2%	-$18.3K	5.99%	5
2024 Q1	$1.17M	Buy	2,243 +45	+2%	+$22.4K	0.8%	14
2023 Q4	$1.04M	Sell	2,198 -205	-9%	-$91.3K	0.81%	14
2023 Q3	$1.03M	Buy	2,403 +212	+10%	+$94.3K	0.94%	14
2023 Q2	$971K	Sell	2,191 -1,194	-35%	-$501K	7.75%	3
2023 Q1	$1.39M	Buy	3,385 +1	+0%	+$399	1.3%	12
2022 Q4	$1.29M	Buy	3,384 +1,060	+46%	+$407K	1.41%	11
2022 Q3	$830K	Buy	2,324 +362	+18%	+$144K	0.94%	15
2022 Q2	$741K	Buy	1,962 +367	+23%	+$150K	0.8%	14
2022 Q1	$720K	Buy	1,595 +279	+21%	+$124K	0.7%	17
2021 Q4	$625K	Buy	+1,316	New	+$604K	0.6%	19

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

Trevian Wealth Management's SPY Position: Q1 2026 in Review

Trevian Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q1 2026, buying an estimated $42.8K and bringing the position to 4,254 shares worth $2.77M. The position accounts for 1.37% of the portfolio, ranked #11.

Trevian Wealth Management first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.86M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Trevian Wealth Management held 4,254 shares of State Street SPDR S&P 500 ETF Trust worth $2.77M as of Q1 2026.
Trevian Wealth Management bought 63 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $42.8K.
State Street SPDR S&P 500 ETF Trust made up 1.37% of Trevian Wealth Management's portfolio in Q1 2026, its #11 holding.
Trevian Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Trevian Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.86M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Trevian Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.