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

Zevin 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	$11.6M	Buy	17,812 +388	+2%	+$264K	1.6%	30
2025 Q4	$11.9M	Buy	17,424 +561	+3%	+$379K	1.59%	28
2025 Q3	$11.2M	Buy	16,863 +277	+2%	+$178K	1.63%	24
2025 Q2	$10.2M	Buy	16,586 +799	+5%	+$457K	1.47%	30
2025 Q1	$8.83M	Sell	15,787 -1,654	-9%	-$972K	1.4%	33
2024 Q4	$10.2M	Sell	17,441 -72	-0.4%	-$42.4K	1.5%	30
2024 Q3	$10M	Buy	17,513 +802	+5%	+$443K	1.55%	31
2024 Q2	$9.09M	Buy	16,711 +619	+4%	+$324K	1.47%	31
2024 Q1	$8.42M	Sell	16,092 -111	-0.7%	-$55.3K	1.4%	31
2023 Q4	$7.7M	Buy	16,203 +380	+2%	+$169K	1.38%	30
2023 Q3	$6.76M	Buy	15,823 +14,534	+1,128%	+$6.46M	1.36%	30
2023 Q2	$571K	Hold	1,289	–	–	0.11%	52
2023 Q1	$528K	Hold	1,289	–	–	0.11%	53
2022 Q4	$493K	Sell	1,289 -325	-20%	-$125K	0.11%	52
2022 Q3	$576K	Hold	1,614	–	–	0.14%	51
2022 Q2	$609K	Buy	1,614 +145	+10%	+$59.4K	0.14%	53
2022 Q1	$663K	Hold	1,469	–	–	0.13%	57
2021 Q4	$698K	Hold	1,469	–	–	0.13%	57
2021 Q3	$630K	Hold	1,469	–	–	0.12%	59
2021 Q2	$629K	Hold	1,469	–	–	0.13%	58
2021 Q1	$582K	Hold	1,469	–	–	0.13%	54
2020 Q4	$549K	Buy	1,469 +135	+10%	+$47.9K	0.13%	57
2020 Q3	$447K	Buy	+1,334	New	+$442K	0.12%	57
2014 Q4	–	Sell	-1,428	Closed	-$281K	–	142
2014 Q3	$281K	Buy	+1,428	New	+$282K	0.08%	109

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

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

Zevin Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.2% in Q1 2026, buying an estimated $264K and bringing the position to 17,812 shares worth $11.6M. The position accounts for 1.6% of the portfolio, ranked #30.

Zevin Asset Management first reported a position in SPY in Q3 2014 and has held it in 24 quarters since. The position peaked at $11.9M in Q4 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Zevin Asset Management held 17,812 shares of State Street SPDR S&P 500 ETF Trust worth $11.6M as of Q1 2026.
Zevin Asset Management bought 388 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $264K.
State Street SPDR S&P 500 ETF Trust made up 1.6% of Zevin Asset Management's portfolio in Q1 2026, its #30 holding.
Zevin Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and has held it in 24 quarters since.
Zevin Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $11.9M in Q4 2025.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Zevin Asset Management's 13F filing for Q1 2026, filed 7 May 2026.