Wellington Shields & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Wellington Shields & Co’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	$4.64M	Buy	7,129 +313	+5%	+$213K	1.18%	13
2025 Q4	$4.65M	Buy	6,816 +2,356	+53%	+$1.59M	1.15%	14
2025 Q3	$2.97M	Buy	4,460 +70	+2%	+$44.9K	0.77%	28
2025 Q2	$2.71M	Buy	4,390 +13	+0.3%	+$7.43K	0.77%	27
2025 Q1	$2.45M	Buy	4,377 +525	+14%	+$309K	0.77%	27
2024 Q4	$2.26M	Buy	3,852 +249	+7%	+$147K	0.69%	30
2024 Q3	$2.07M	Buy	3,603 +369	+11%	+$204K	0.63%	30
2024 Q2	$1.76M	Buy	3,234 +772	+31%	+$404K	0.57%	35
2024 Q1	$1.29M	Buy	2,462 +1,319	+115%	+$657K	0.43%	53
2023 Q4	$543K	Buy	1,143 +432	+61%	+$192K	0.2%	109
2023 Q3	$304K	Buy	711 +47	+7%	+$20.9K	0.08%	156
2023 Q2	$294K	Buy	664 +41	+7%	+$17.2K	0.07%	163
2023 Q1	$255K	Sell	623 -26	-4%	-$10.4K	0.06%	187
2022 Q4	$248K	Buy	649 +193	+42%	+$74.2K	0.06%	177
2022 Q3	$163K	Hold	456	–	–	0.07%	203
2022 Q2	$172K	Sell	456 -2	-0.4%	-$819	0.04%	205
2022 Q1	$207K	Buy	+458	New	+$204K	0.07%	204
2021 Q3	–	Sell	-551	Closed	-$236K	–	222
2021 Q2	$236K	Buy	+551	New	+$230K	0.08%	185
2019 Q3	–	Sell	-1,320	Closed	-$387K	–	191
2019 Q2	$387K	Buy	1,320 +420	+47%	+$121K	0.18%	118
2019 Q1	$254K	Sell	900 -150	-14%	-$40.8K	0.13%	139
2018 Q4	$262K	Buy	+1,050	New	+$283K	0.15%	127

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

Wellington Shields & Co's SPY Position: Q1 2026 in Review

Wellington Shields & Co increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.6% in Q1 2026, buying an estimated $213K and bringing the position to 7,129 shares worth $4.64M. The position accounts for 1.18% of the portfolio, ranked #13.

Wellington Shields & Co first reported a position in SPY in Q4 2018 and has held it in 21 quarters since. The position peaked at $4.65M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Wellington Shields & Co held 7,129 shares of State Street SPDR S&P 500 ETF Trust worth $4.64M as of Q1 2026.
Wellington Shields & Co bought 313 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $213K.
State Street SPDR S&P 500 ETF Trust made up 1.18% of Wellington Shields & Co's portfolio in Q1 2026, its #13 holding.
Wellington Shields & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 21 quarters since.
Wellington Shields & Co's State Street SPDR S&P 500 ETF Trust position peaked at $4.65M 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 Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.