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Uncommon Cents Investing’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Uncommon Cents Investing’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 		$235K Hold
361
– – 0.05% 198
2025
Q4 		$246K Hold
361
– – 0.06% 193
2025
Q3 		$241K Hold
361
– – 0.06% 193
2025
Q2 		$223K Hold
361
– – 0.06% 196
2025
Q1 		$202K Hold
361
– – 0.06% 190
2024
Q4 		$212K Hold
361
– – 0.06% 188
2024
Q3 		$207K Buy
+361
New +$200K 0.06% 189

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Uncommon Cents Investing's SPY Position: Q1 2026 in Review

Uncommon Cents Investing held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 361 shares worth $235K. The position accounts for 0.05% of the portfolio, ranked #198.

Uncommon Cents Investing first reported a position in SPY in Q3 2024 and has held it in 7 quarters since. The position peaked at $246K in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Uncommon Cents Investing held 361 shares of State Street SPDR S&P 500 ETF Trust worth $235K as of Q1 2026.
  • Uncommon Cents Investing left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.05% of Uncommon Cents Investing's portfolio in Q1 2026, its #198 holding.
  • Uncommon Cents Investing first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 7 quarters since.
  • Uncommon Cents Investing's State Street SPDR S&P 500 ETF Trust position peaked at $246K 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 Uncommon Cents Investing's 13F filing for Q1 2026, filed 15 Apr 2026.