ADE LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

ADE LLC’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	$602K	Hold	926	–	–	0.29%	46
2025 Q4	$632K	Sell	926 -10	-1%	-$6.76K	0.31%	44
2025 Q3	$624K	Buy	936 +221	+31%	+$142K	0.32%	43
2025 Q2	$442K	Buy	715 +11	+2%	+$6.29K	0.24%	52
2025 Q1	$394K	Buy	704 +1	+0.1%	+$588	0.23%	50
2024 Q4	$412K	Buy	703 +7	+1%	+$4.12K	0.25%	51
2024 Q3	$399K	Buy	696 +3	+0.4%	+$1.66K	0.25%	49
2024 Q2	$377K	Hold	693	–	–	0.25%	49
2024 Q1	$362K	Sell	693 -205	-23%	-$102K	0.24%	55
2023 Q4	$427K	Hold	898	–	–	0.3%	49
2023 Q3	$384K	Hold	898	–	–	0.29%	50
2023 Q2	$398K	Hold	898	–	–	0.28%	52
2023 Q1	$368K	Hold	898	–	–	0.26%	51
2022 Q4	$343K	Hold	898	–	–	0.26%	54
2022 Q3	$321K	Hold	898	–	–	0.36%	40
2022 Q2	$339K	Hold	898	–	–	0.36%	42
2022 Q1	$406K	Hold	898	–	–	0.38%	39
2021 Q4	$426K	Hold	898	–	–	0.36%	43
2021 Q3	$385K	Hold	898	–	–	0.35%	38
2021 Q2	$384K	Sell	898 -32	-3%	-$13.4K	0.35%	40
2021 Q1	$369K	Hold	930	–	–	0.37%	37
2020 Q4	$348K	Buy	+930	New	+$330K	0.28%	53

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

ADE LLC's SPY Position: Q1 2026 in Review

ADE LLC held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 926 shares worth $602K. The position accounts for 0.29% of the portfolio, ranked #46.

ADE LLC first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $632K in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

ADE LLC held 926 shares of State Street SPDR S&P 500 ETF Trust worth $602K as of Q1 2026.
ADE LLC left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.29% of ADE LLC's portfolio in Q1 2026, its #46 holding.
ADE LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
ADE LLC's State Street SPDR S&P 500 ETF Trust position peaked at $632K in Q4 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on ADE LLC's 13F filing for Q1 2026, filed 14 May 2026.