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

WNY Asset Management’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	$2.57M	Buy	+3,948	New	+$2.68M	0.27%	59
2025 Q3	$2.7M	Buy	4,060 +102	+3%	+$65.4K	0.26%	51
2025 Q2	$2.45M	Sell	3,958 -68	-2%	-$38.9K	0.27%	49
2025 Q1	$2.25M	Sell	4,026 -109	-3%	-$64.1K	0.27%	59
2024 Q4	$2.42M	Buy	4,135 +67	+2%	+$39.5K	0.3%	51
2024 Q3	$2.33M	Buy	4,068 +68	+2%	+$37.6K	0.27%	55
2024 Q2	$2.18M	Sell	4,000 -1,508	-27%	-$789K	0.29%	54
2024 Q1	$2.88M	Sell	5,508 -20	-0.4%	-$9.96K	0.44%	45
2023 Q4	$2.63M	Buy	5,528 +44	+0.8%	+$19.6K	0.44%	45
2023 Q3	$2.34M	Buy	5,484 +1	+0%	+$445	0.46%	44
2023 Q2	$2.43M	Sell	5,483 -86	-2%	-$36.1K	0.52%	37
2023 Q1	$2.28M	Sell	5,569 -199	-3%	-$79.4K	0.54%	41
2022 Q4	$2.21M	Buy	5,768 +200	+4%	+$76.9K	0.6%	41
2022 Q3	$1.99M	Hold	5,568	–	–	0.72%	41
2022 Q2	$2.1M	Sell	5,568 -25	-0.4%	-$10.2K	0.71%	40
2022 Q1	$2.53M	Sell	5,593 -20	-0.4%	-$8.9K	0.78%	36
2021 Q4	$2.67M	Buy	5,613 +20	+0.4%	+$9.18K	0.79%	34
2021 Q3	$2.4M	Buy	5,593 +10	+0.2%	+$4.41K	0.83%	30
2021 Q2	$2.39M	Buy	5,583 +44	+0.8%	+$18.4K	0.86%	27
2021 Q1	$2.2M	Sell	5,539 -88	-2%	-$33.9K	0.88%	23
2020 Q4	$2.1M	Buy	+5,627	New	+$2M	1.06%	17

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

WNY Asset Management's SPY Position: Q1 2026 in Review

WNY Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 3,948 shares worth $2.57M. The stake represents 0.27% of the portfolio and ranks #59 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in SPY as recently as Q3 2025.

WNY Asset Management first reported a position in SPY in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.88M in Q1 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

WNY Asset Management held 3,948 shares of State Street SPDR S&P 500 ETF Trust worth $2.57M as of Q1 2026.
State Street SPDR S&P 500 ETF Trust was a new WNY Asset Management position in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.27% of WNY Asset Management's portfolio in Q1 2026, its #59 holding.
WNY Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 21 quarters since.
WNY Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.88M in Q1 2024.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.