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

Unison Asset 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	$1.15M	Hold	1,768	–	–	0.53%	24
2025 Q4	$1.21M	Hold	1,768	–	–	0.54%	21
2025 Q3	$1.18M	Hold	1,768	–	–	0.55%	23
2025 Q2	$1.09M	Buy	1,768 +123	+7%	+$70.3K	0.55%	21
2025 Q1	$920K	Hold	1,645	–	–	0.54%	21
2024 Q4	$964K	Hold	1,645	–	–	0.47%	23
2024 Q3	$944K	Hold	1,645	–	–	0.45%	24
2024 Q2	$895K	Hold	1,645	–	–	0.45%	23
2024 Q1	$860K	Buy	1,645 +372	+29%	+$185K	0.45%	23
2023 Q4	$605K	Hold	1,273	–	–	0.36%	28
2023 Q3	$544K	Hold	1,273	–	–	0.36%	28
2023 Q2	$564K	Hold	1,273	–	–	0.38%	28
2023 Q1	$521K	Buy	1,273 +115	+10%	+$45.9K	0.39%	26
2022 Q4	$443K	Hold	1,158	–	–	0.37%	27
2022 Q3	$414K	Buy	+1,158	New	+$460K	0.37%	30

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

Unison Asset Management's SPY Position: Q1 2026 in Review

Unison Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 1,768 shares worth $1.15M. The position accounts for 0.53% of the portfolio, ranked #24.

Unison Asset Management first reported a position in SPY in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.21M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Unison Asset Management held 1,768 shares of State Street SPDR S&P 500 ETF Trust worth $1.15M as of Q1 2026.
Unison Asset Management 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 0.53% of Unison Asset Management's portfolio in Q1 2026, its #24 holding.
Unison Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and has held it in 15 quarters since.
Unison Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.21M in Q4 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Unison Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.