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

Advance Capital 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	$26.4M	Sell	40,566 -3,348	-8%	-$2.28M	1%	13
2025 Q4	$29.9M	Sell	43,914 -1,340	-3%	-$906K	1.27%	11
2025 Q3	$30.1M	Sell	45,254 -1,975	-4%	-$1.27M	1.31%	10
2025 Q2	$29.2M	Sell	47,229 -4,200	-8%	-$2.4M	1.32%	10
2025 Q1	$28.8M	Sell	51,429 -2,922	-5%	-$1.72M	1.38%	9
2024 Q4	$31.9M	Buy	54,351 +584	+1%	+$344K	1.46%	7
2024 Q3	$30.8M	Sell	53,767 -2,692	-5%	-$1.49M	1.37%	7
2024 Q2	$30.7M	Sell	56,459 -1,755	-3%	-$919K	1.45%	7
2024 Q1	$30.4M	Sell	58,214 -273,087	-82%	-$136M	2.11%	7
2023 Q4	$157M	Sell	331,301 -514,170	-61%	-$229M	12.44%	3
2023 Q3	$361M	Buy	845,471 +43,384	+5%	+$19.3M	33.43%	1
2023 Q2	$356M	Buy	802,087 +718,556	+860%	+$302M	40.32%	1
2023 Q1	$34.2M	Buy	83,531 +37,781	+83%	+$15.1M	6.09%	5
2022 Q4	$17.5M	Buy	45,750 +3,040	+7%	+$1.17M	2.32%	9
2022 Q3	$15.3M	Buy	42,710 +41,457	+3,309%	+$16.5M	1.86%	9
2022 Q2	$473K	Buy	1,253 +185	+17%	+$75.8K	0.06%	44
2022 Q1	$482K	Buy	1,068 +24	+2%	+$10.7K	0.06%	49
2021 Q4	$496K	Buy	+1,044	New	+$479K	0.1%	45

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

Advance Capital Management's SPY Position: Q1 2026 in Review

Advance Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.6% in Q1 2026, selling an estimated $2.28M and leaving 40,566 shares worth $26.4M. The position accounts for 1% of the portfolio, ranked #13.

Advance Capital Management first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $361M in Q3 2023. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Advance Capital Management held 40,566 shares of State Street SPDR S&P 500 ETF Trust worth $26.4M as of Q1 2026.
Advance Capital Management sold 3,348 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.28M.
State Street SPDR S&P 500 ETF Trust made up 1% of Advance Capital Management's portfolio in Q1 2026, its #13 holding.
Advance Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Advance Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $361M in Q3 2023.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.