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

Wallace Capital 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	$1.98M	Buy	3,052 +185	+6%	+$126K	0.23%	30
2025 Q4	$1.96M	Buy	2,867 +690	+32%	+$466K	0.24%	28
2025 Q3	$1.45M	Buy	2,177 +30	+1%	+$19.2K	0.18%	33
2025 Q2	$1.33M	Sell	2,147 -1,206	-36%	-$689K	0.18%	32
2025 Q1	$1.88M	Buy	3,353 +415	+14%	+$244K	0.24%	27
2024 Q4	$1.72M	Buy	2,938 +120	+4%	+$70.7K	0.24%	29
2024 Q3	$1.62M	Buy	2,818 +154	+6%	+$85.2K	0.22%	31
2024 Q2	$1.45M	Hold	2,664	–	–	0.21%	33
2024 Q1	$1.39M	Buy	2,664 +178	+7%	+$88.6K	0.19%	34
2023 Q4	$1.18M	Buy	+2,486	New	+$1.11M	0.18%	36
2022 Q3	–	Sell	-2,171	Closed	-$826K	–	72
2022 Q2	$826K	Buy	2,171 +45	+2%	+$18.4K	0.12%	44
2022 Q1	$881K	Buy	2,126 +95	+5%	+$42.3K	0.13%	43
2021 Q4	$965K	Buy	2,031 +150	+8%	+$68.9K	0.14%	42
2021 Q3	$807K	Buy	+1,881	New	+$830K	0.11%	47
2021 Q2	–	Sell	-625	Closed	-$260K	–	70
2021 Q1	$260K	Buy	+625	New	+$241K	0.03%	64

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

Wallace Capital Management's SPY Position: Q1 2026 in Review

Wallace Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.5% in Q1 2026, buying an estimated $126K and bringing the position to 3,052 shares worth $1.98M. The position accounts for 0.23% of the portfolio, ranked #30.

Wallace Capital Management first reported a position in SPY in Q1 2021 and has held it in 15 quarters since. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Wallace Capital Management held 3,052 shares of State Street SPDR S&P 500 ETF Trust worth $1.98M as of Q1 2026.
Wallace Capital Management bought 185 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $126K.
State Street SPDR S&P 500 ETF Trust made up 0.23% of Wallace Capital Management's portfolio in Q1 2026, its #30 holding.
Wallace Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 15 quarters since.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Wallace Capital Management's 13F filing for Q1 2026, filed 15 May 2026.