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

Trifecta 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	$18.6M	Buy	28,545 +228	+0.8%	+$155K	2.87%	10
2025 Q4	$19.3M	Sell	28,317 -885	-3%	-$598K	2.86%	9
2025 Q3	$19.5M	Sell	29,202 -812	-3%	-$521K	2.96%	7
2025 Q2	$18.5M	Buy	30,014 +3,115	+12%	+$1.78M	3.09%	8
2025 Q1	$15M	Sell	26,899 -1,185	-4%	-$697K	3.15%	11
2024 Q4	$16.5M	Sell	28,084 -922	-3%	-$543K	3.25%	10
2024 Q3	$16.6M	Sell	29,006 -965	-3%	-$534K	3.48%	9
2024 Q2	$16.3M	Sell	29,971 -268	-0.9%	-$140K	3.61%	9
2024 Q1	$15.8M	Sell	30,239 -69	-0.2%	-$34.4K	3.85%	9
2023 Q4	$14.4M	Buy	30,308 +864	+3%	+$385K	3.98%	6
2023 Q3	$12.6M	Sell	29,444 -649	-2%	-$289K	4.05%	7
2023 Q2	$13.3M	Buy	30,093 +1,950	+7%	+$818K	4.29%	5
2023 Q1	$11.5M	Buy	28,143 +60	+0.2%	+$23.9K	4.06%	6
2022 Q4	$10.7M	Buy	+28,083	New	+$10.8M	4.28%	4

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

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

Trifecta Capital Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.81% in Q1 2026, buying an estimated $155K and bringing the position to 28,545 shares worth $18.6M. The position accounts for 2.87% of the portfolio, ranked #10.

Trifecta Capital Advisors first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $19.5M in Q3 2025. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Trifecta Capital Advisors held 28,545 shares of State Street SPDR S&P 500 ETF Trust worth $18.6M as of Q1 2026.
Trifecta Capital Advisors bought 228 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $155K.
State Street SPDR S&P 500 ETF Trust made up 2.87% of Trifecta Capital Advisors's portfolio in Q1 2026, its #10 holding.
Trifecta Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
Trifecta Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $19.5M in Q3 2025.
4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.