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

Wick Capital Partners’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	$6.88M	Sell	10,574 -107	-1%	-$72.7K	1.25%	13
2025 Q4	$7.28M	Sell	10,681 -25	-0.2%	-$16.9K	1.31%	14
2025 Q3	$7.13M	Buy	10,706 +10,287	+2,455%	+$6.59M	1.7%	12
2025 Q2	$6.53M	Sell	419 -10,153	-96%	-$5.8M	1.7%	11
2025 Q1	$5.91M	Buy	10,572 +295	+3%	+$173K	1.77%	12
2024 Q4	$6.02M	Sell	10,277 -1,789	-15%	-$1.05M	1.78%	10
2024 Q3	$6.92M	Buy	12,066 +1,454	+14%	+$804K	2.24%	10
2024 Q2	$5.78M	Buy	10,612 +1,608	+18%	+$842K	2%	10
2024 Q1	$4.71M	Buy	9,004 +1,709	+23%	+$851K	4.57%	8
2023 Q4	$3.47M	Buy	7,295 +3,001	+70%	+$1.34M	1.45%	14
2023 Q3	$1.84M	Sell	4,294 -22	-0.5%	-$9.79K	1.03%	14
2023 Q2	$1.91M	Sell	4,316 -433	-9%	-$182K	1.13%	12
2023 Q1	$1.94M	Sell	4,749 -197	-4%	-$78.6K	1.11%	15
2022 Q4	$1.89M	Sell	4,946 -170	-3%	-$65.3K	1.06%	17
2022 Q3	$1.83M	Buy	5,116 +169	+3%	+$67.1K	1.18%	14
2022 Q2	$1.87M	Sell	4,947 -1,899	-28%	-$778K	1.3%	12
2022 Q1	$3.09M	Buy	6,846 +5,838	+579%	+$2.6M	2.03%	11
2021 Q4	$479K	Buy	+1,008	New	+$463K	0.37%	36

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

Wick Capital Partners's SPY Position: Q1 2026 in Review

Wick Capital Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1% in Q1 2026, selling an estimated $72.7K and leaving 10,574 shares worth $6.88M. The position accounts for 1.25% of the portfolio, ranked #13.

Wick Capital Partners first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.28M in Q4 2025. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Wick Capital Partners held 10,574 shares of State Street SPDR S&P 500 ETF Trust worth $6.88M as of Q1 2026.
Wick Capital Partners sold 107 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $72.7K.
State Street SPDR S&P 500 ETF Trust made up 1.25% of Wick Capital Partners's portfolio in Q1 2026, its #13 holding.
Wick Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Wick Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $7.28M in Q4 2025.
4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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