Willis Johnson & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Willis Johnson & Associates’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	$6.53M	Sell	10,048 -68	-0.7%	-$46.2K	0.38%	34
2025 Q4	$6.9M	Buy	10,116 +3,897	+63%	+$2.63M	0.43%	31
2025 Q3	$4.14M	Buy	6,219 +465	+8%	+$298K	0.26%	40
2025 Q2	$3.55M	Sell	5,754 -215	-4%	-$123K	0.24%	43
2025 Q1	$3.34M	Sell	5,969 -549	-8%	-$323K	0.25%	43
2024 Q4	$3.82M	Buy	6,518 +894	+16%	+$527K	0.29%	41
2024 Q3	$3.23M	Buy	5,624 +205	+4%	+$113K	0.25%	44
2024 Q2	$2.95M	Buy	5,419 +351	+7%	+$184K	0.24%	43
2024 Q1	$2.65M	Sell	5,068 -178	-3%	-$88.6K	0.23%	47
2023 Q4	$2.49M	Buy	5,246 +9	+0.2%	+$4.01K	0.23%	48
2023 Q3	$2.24M	Sell	5,237 -84	-2%	-$37.4K	0.23%	51
2023 Q2	$2.36M	Sell	5,321 -41	-0.8%	-$17.2K	0.25%	46
2023 Q1	$2.2M	Sell	5,362 -578	-10%	-$231K	0.26%	45
2022 Q4	$2.27M	Sell	5,940 -393	-6%	-$151K	0.3%	44
2022 Q3	$2.26M	Buy	6,333 +16	+0.3%	+$6.35K	0.33%	43
2022 Q2	$2.38M	Buy	6,317 +108	+2%	+$44.2K	0.33%	39
2022 Q1	$2.8M	Buy	6,209 +478	+8%	+$213K	0.37%	35
2021 Q4	$2.72M	Sell	5,731 -59	-1%	-$27.1K	0.35%	35
2021 Q3	$2.48M	Sell	5,790 -69	-1%	-$30.4K	0.35%	36
2021 Q2	$2.51M	Sell	5,859 -136	-2%	-$56.8K	0.36%	32
2021 Q1	$2.38M	Sell	5,995 -636	-10%	-$245K	0.36%	32
2020 Q4	$2.48M	Buy	+6,631	New	+$2.35M	0.41%	30

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

Willis Johnson & Associates's SPY Position: Q1 2026 in Review

Willis Johnson & Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.67% in Q1 2026, selling an estimated $46.2K and leaving 10,048 shares worth $6.53M. The position accounts for 0.38% of the portfolio, ranked #34.

Willis Johnson & Associates first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.9M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Willis Johnson & Associates held 10,048 shares of State Street SPDR S&P 500 ETF Trust worth $6.53M as of Q1 2026.
Willis Johnson & Associates sold 68 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $46.2K.
State Street SPDR S&P 500 ETF Trust made up 0.38% of Willis Johnson & Associates's portfolio in Q1 2026, its #34 holding.
Willis Johnson & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
Willis Johnson & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $6.9M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.