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

WESCAP Management Group’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	$1.9M	Hold	2,913	–	–	0.37%	46
2025 Q4	$1.99M	Sell	2,913 -1,369	-32%	-$925K	0.4%	43
2025 Q3	$2.85M	Buy	4,282 +2	+0%	+$1.28K	0.6%	36
2025 Q2	$2.64M	Sell	4,280 -2,634	-38%	-$1.51M	0.6%	39
2025 Q1	$3.87M	Sell	6,914 -2,075	-23%	-$1.22M	0.94%	25
2024 Q4	$5.27M	Buy	8,989 +5,839	+185%	+$3.44M	1.28%	22
2024 Q3	$1.81M	Buy	3,150 +29	+0.9%	+$16K	0.45%	43
2024 Q2	$1.7M	Sell	3,121 -108	-3%	-$56.5K	0.48%	43
2024 Q1	$1.69M	Buy	3,229 +51	+2%	+$25.4K	0.49%	42
2023 Q4	$1.51M	Sell	3,178 -83	-3%	-$37K	0.49%	41
2023 Q3	$1.39M	Sell	3,261 -13	-0.4%	-$5.78K	0.5%	41
2023 Q2	$1.45M	Buy	3,274 +1	+0%	+$420	0.51%	43
2023 Q1	$1.34M	Sell	3,273 -411	-11%	-$164K	0.47%	43
2022 Q4	$1.41M	Sell	3,684 -1,397	-27%	-$537K	0.5%	43
2022 Q3	$1.81M	Sell	5,081 -718	-12%	-$285K	0.69%	33
2022 Q2	$2.19M	Hold	5,799	–	–	0.75%	31
2022 Q1	$2.62M	Sell	5,799 -1,447	-20%	-$644K	0.74%	36
2021 Q4	$3.44M	Sell	7,246 -515	-7%	-$236K	0.95%	30
2021 Q3	$3.33M	Sell	7,761 -394	-5%	-$174K	0.97%	29
2021 Q2	$3.49M	Sell	8,155 -87	-1%	-$36.3K	1.01%	29
2021 Q1	$3.27M	Hold	8,242	–	–	0.9%	28
2020 Q4	$3.08M	Sell	8,242 -8	-0.1%	-$2.84K	0.92%	29
2020 Q3	$2.76M	Sell	8,250 -127	-2%	-$42.1K	0.92%	29
2020 Q2	$2.58M	Sell	8,377 -164	-2%	-$48K	0.91%	29
2020 Q1	$2.2M	Buy	+8,541	New	+$2.61M	0.92%	29

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

WESCAP Management Group's SPY Position: Q1 2026 in Review

WESCAP Management Group held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 2,913 shares worth $1.9M. The position accounts for 0.37% of the portfolio, ranked #46.

WESCAP Management Group first reported a position in SPY in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.27M in Q4 2024. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

WESCAP Management Group held 2,913 shares of State Street SPDR S&P 500 ETF Trust worth $1.9M as of Q1 2026.
WESCAP Management Group 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 0.37% of WESCAP Management Group's portfolio in Q1 2026, its #46 holding.
WESCAP Management Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 25 quarters since.
WESCAP Management Group's State Street SPDR S&P 500 ETF Trust position peaked at $5.27M in Q4 2024.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on WESCAP Management Group's 13F filing for Q1 2026, filed 12 May 2026.