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

Woodard & Company Asset 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 		$40.9M Sell
62,949
-1,363
-2% -$927K 6.55% 1
2025
Q4 		$43.9M Sell
64,312
-9,456
-13% -$6.39M 6.94% 3
2025
Q3 		$49.1M Sell
73,768
-1,517
-2% -$972K 7.98% 2
2025
Q2 		$46.5M Sell
75,285
-15,022
-17% -$8.59M 8.54% 2
2025
Q1 		$50.5M Buy
90,307
+603
+0.7% +$354K 10.53% 2
2024
Q4 		$52.6M Sell
89,704
-2,607
-3% -$1.54M 11.33% 1
2024
Q3 		$53M Sell
92,311
-64
-0.1% -$35.4K 11.9% 1
2024
Q2 		$50.3M Sell
92,375
-416
-0.4% -$218K 12.5% 1
2024
Q1 		$48.5M Sell
92,791
-3,531
-4% -$1.76M 12.93% 1
2023
Q4 		$45.8M Buy
96,322
+7,696
+9% +$3.43M 13.35% 1
2023
Q3 		$37.9M Sell
88,626
-9,703
-10% -$4.32M 12.86% 2
2023
Q2 		$43.6M Buy
98,329
+133
+0.1% +$55.8K 14.46% 2
2023
Q1 		$40.2M Sell
98,196
-2,513
-2% -$1M 13.99% 2
2022
Q4 		$38.5M Buy
100,709
+1,563
+2% +$601K 13.63% 2
2022
Q3 		$35.4M Buy
99,146
+3,147
+3% +$1.25M 16.3% 1
2022
Q2 		$36.2M Sell
95,999
-8,625
-8% -$3.53M 14.87% 1
2022
Q1 		$47.3M Buy
104,624
+9,984
+11% +$4.44M 19.74% 1
2021
Q4 		$45M Sell
94,640
-61,232
-39% -$28.1M 21.31% 1
2021
Q3 		$66.9M Buy
155,872
+497
+0.3% +$219K 41.3% 1
2021
Q2 		$66.4M Sell
155,375
-96
-0.1% -$40.1K 39.7% 1
2021
Q1 		$61.6M Sell
155,471
-12,040
-7% -$4.64M 39.21% 1
2020
Q4 		$62.6M Buy
167,511
+2,003
+1% +$711K 38.41% 1
2020
Q3 		$55.4M Sell
165,508
-5,496
-3% -$1.82M 36.27% 1
2020
Q2 		$52.7M Sell
171,004
-11,274
-6% -$3.3M 35.64% 1
2020
Q1 		$47M Sell
182,278
-4,550
-2% -$1.39M 33.76% 1
2019
Q4 		$60.1M Sell
186,828
-3,138
-2% -$966K 36.2% 1
2019
Q3 		$56.4M Buy
189,966
+176,690
+1,331% +$52.2M 35.83% 1
2019
Q2 		$3.89M Buy
13,276
+2,094
+19% +$603K 30.04% 1
2019
Q1 		$3.16M Buy
11,182
+995
+10% +$270K 26.54% 1
2018
Q4 		$2.54M Sell
10,187
-184,298
-95% -$49.7M 25.74% 1
2018
Q3 		$56.6M Buy
194,485
+279
+0.1% +$79.4K 51.29% 1
2018
Q2 		$52.7M Sell
194,206
-3,880
-2% -$1.05M 51.09% 1
2018
Q1 		$52.1M Buy
198,086
+1,197
+0.6% +$327K 51.07% 1
2017
Q4 		$52.5M Buy
+196,889
New +$51.2M 45.54% 1

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Woodard & Company Asset Management Group's SPY Position: Q1 2026 in Review

Woodard & Company Asset Management Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q1 2026, selling an estimated $927K and leaving 62,949 shares worth $40.9M. The position accounts for 6.55% of the portfolio, ranked #1.

Woodard & Company Asset Management Group first reported a position in SPY in Q4 2017 and has held it in 34 quarters since. The position peaked at $66.9M in Q3 2021. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Woodard & Company Asset Management Group held 62,949 shares of State Street SPDR S&P 500 ETF Trust worth $40.9M as of Q1 2026.
  • Woodard & Company Asset Management Group sold 1,363 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $927K.
  • State Street SPDR S&P 500 ETF Trust made up 6.55% of Woodard & Company Asset Management Group's portfolio in Q1 2026, its #1 holding.
  • Woodard & Company Asset Management Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 34 quarters since.
  • Woodard & Company Asset Management Group's State Street SPDR S&P 500 ETF Trust position peaked at $66.9M in Q3 2021.
  • 4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2026, filed 28 Apr 2026.