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
2022 Q4	–	Sell	-200	Closed	-$71K	–	122
2022 Q3	$71K	Hold	200	–	–	0.01%	99
2022 Q2	$75K	Hold	200	–	–	0.01%	96
2022 Q1	$90K	Buy	+200	New	+$89K	0.01%	98
2021 Q4	–	Sell	-200	Closed	-$86K	–	104
2021 Q3	$86K	Hold	200	–	–	0.01%	93
2021 Q2	$86K	Hold	200	–	–	0.01%	97
2021 Q1	$79K	Hold	200	–	–	0.01%	89
2020 Q4	$26K	Buy	+200	New	+$71K	﹤0.01%	84

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.