Adero Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Adero Partners’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
2025 Q1	$8.22M	Hold	14,690	–	–	0.54%	27
2024 Q4	$8.61M	Buy	14,690 +1,854	+14%	+$1.09M	0.56%	28
2024 Q3	$7.36M	Sell	12,836 -202	-2%	-$112K	0.49%	29
2024 Q2	$7.1M	Sell	13,038 -74	-0.6%	-$38.7K	0.52%	29
2024 Q1	$6.86M	Sell	13,112 -165	-1%	-$82.1K	0.52%	30
2023 Q4	$6.31M	Buy	13,277 +2,669	+25%	+$1.19M	0.54%	29
2023 Q3	$4.53M	Sell	10,608 -144	-1%	-$64K	0.44%	29
2023 Q2	$4.77M	Sell	10,752 -38	-0.4%	-$15.9K	0.47%	28
2023 Q1	$4.42M	Sell	10,790 -237	-2%	-$94.6K	0.48%	30
2022 Q4	$4.22M	Buy	11,027 +1,421	+15%	+$546K	0.51%	25
2022 Q3	$3.64M	Buy	9,606 +600	+7%	+$238K	0.46%	30
2022 Q2	$3.41M	Sell	9,006 -118	-1%	-$48.3K	0.48%	29
2022 Q1	$4.12M	Sell	9,124 -1,168	-11%	-$520K	0.61%	29
2021 Q4	$4.89M	Buy	10,292 +537	+6%	+$247K	0.8%	25
2021 Q3	$4.19M	Buy	9,755 +2,155	+28%	+$951K	0.75%	26
2021 Q2	$3.25M	Buy	7,600 +225	+3%	+$93.9K	0.75%	27
2021 Q1	$2.92M	Buy	7,375 +1,014	+16%	+$391K	1.31%	18
2020 Q4	$2.38M	Buy	6,361 +1,617	+34%	+$574K	2.04%	10
2020 Q3	$1.59M	Buy	4,744 +255	+6%	+$84.5K	1.27%	18
2020 Q2	$1.38M	Hold	4,489	–	–	1.44%	15
2020 Q1	$1.16M	Sell	4,489 -6,078	-58%	-$1.85M	1.91%	13
2019 Q4	$3.4M	Buy	+10,567	New	+$3.25M	3.81%	4

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Adero Partners's SPY Position: Q1 2025 in Review

Adero Partners held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2025 at 14,690 shares worth $8.22M. The position accounts for 0.54% of the portfolio, ranked #27.

Adero Partners first reported a position in SPY in Q4 2019 and has held it in 22 quarters since. The position peaked at $8.61M in Q4 2024. 4,172 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Adero Partners held 14,690 shares of State Street SPDR S&P 500 ETF Trust worth $8.22M as of Q1 2025.
Adero Partners left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2025.
State Street SPDR S&P 500 ETF Trust made up 0.54% of Adero Partners's portfolio in Q1 2025, its #27 holding.
Adero Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 22 quarters since.
Adero Partners's State Street SPDR S&P 500 ETF Trust position peaked at $8.61M in Q4 2024.
4,172 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.