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USA Financial Formulas’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

USA Financial Formulas’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 		$8.45K Sell
13
-94,583
-100% -$64.3M ﹤0.01% 311
2025
Q4 		$64.5M Sell
94,596
-2,564
-3% -$1.73M 11.74% 5
2025
Q3 		$64.7M Sell
97,160
-11,436
-11% -$7.33M 11.4% 5
2025
Q2 		$67.1M Sell
108,596
-113,341
-51% -$64.8M 11.45% 3
2025
Q1 		$124M Buy
221,937
+83,894
+61% +$49.3M 20.5% 1
2024
Q4 		$80.9M Sell
138,043
-2,729
-2% -$1.61M 12.71% 2
2024
Q3 		$80.8M Buy
140,772
+549
+0.4% +$304K 12.56% 2
2024
Q2 		$76.3M Sell
140,223
-487
-0.3% -$255K 12.37% 3
2024
Q1 		$73.6M Buy
140,710
+5,062
+4% +$2.52M 11.93% 3
2023
Q4 		$64.5M Buy
+135,648
New +$60.4M 11.28% 4
2022
Q3 		– Sell
-2
Closed -$1K – 406
2022
Q2 		$1K Sell
2
-2
-50% -$819 ﹤0.01% 301
2022
Q1 		$2K Sell
4
-12
-75% -$5.34K ﹤0.01% 250
2021
Q4 		$8K Buy
+16
New +$7.34K 0.01% 200
2021
Q1 		– Sell
-16
Closed -$6K – 424
2020
Q4 		$6K Sell
16
-1
-6% -$355 ﹤0.01% 196
2020
Q3 		$6K Buy
+17
New +$5.63K ﹤0.01% 170

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

USA Financial Formulas's SPY Position: Q1 2026 in Review

USA Financial Formulas reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 100% in Q1 2026, selling an estimated $64.3M and leaving 13 shares worth $8.45K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

USA Financial Formulas first reported a position in SPY in Q3 2020 and has held it in 15 quarters since. The position peaked at $124M in Q1 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • USA Financial Formulas held 13 shares of State Street SPDR S&P 500 ETF Trust worth $8.45K as of Q1 2026.
  • USA Financial Formulas sold 94,583 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $64.3M.
  • State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of USA Financial Formulas's portfolio in Q1 2026, its #311 holding.
  • USA Financial Formulas first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 15 quarters since.
  • USA Financial Formulas's State Street SPDR S&P 500 ETF Trust position peaked at $124M in Q1 2025.
  • 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.