AO
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Advisor OS’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Advisor OS’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 		$11.9M Buy
18,335
+3,037
+20% +$2.06M 0.86% 25
2025
Q4 		$10.4M Sell
15,298
-317
-2% -$214K 0.84% 22
2025
Q3 		$10.4M Sell
15,615
-2,705
-15% -$1.73M 0.9% 18
2025
Q2 		$11.3M Sell
18,320
-5,880
-24% -$3.36M 1.11% 17
2025
Q1 		$13.5M Buy
24,200
+3,962
+20% +$2.33M 1.54% 18
2024
Q4 		$11.9M Sell
20,238
-181
-0.9% -$107K 1.37% 16
2024
Q3 		$11.7M Sell
20,419
-644
-3% -$356K 1.17% 21
2024
Q2 		$11.5M Buy
21,063
+1,067
+5% +$558K 1.26% 20
2024
Q1 		$10.5M Buy
19,996
+3,590
+22% +$1.79M 1.2% 18
2023
Q4 		$7.8M Buy
16,406
+2,472
+18% +$1.1M 1.01% 19
2023
Q3 		$5.96M Sell
13,934
-124
-0.9% -$55.2K 0.89% 22
2023
Q2 		$6.23M Sell
14,058
-693
-5% -$291K 1.02% 20
2023
Q1 		$6.04M Sell
14,751
-215
-1% -$85.8K 1.45% 14
2022
Q4 		$5.72M Sell
14,966
-86
-0.6% -$33.1K 1.52% 11
2022
Q3 		$5.38M Buy
15,052
+41
+0.3% +$16.3K 1.62% 12
2022
Q2 		$5.66M Sell
15,011
-1,596
-10% -$654K 1.65% 12
2022
Q1 		$7.5M Sell
16,607
-14,099
-46% -$6.28M 2.17% 8
2021
Q4 		$14.6M Sell
30,706
-17,693
-37% -$8.12M 2.98% 5
2021
Q3 		$20.8M Sell
48,399
-512
-1% -$226K 4.52% 2
2021
Q2 		$20.9M Buy
48,911
+9,326
+24% +$3.89M 4.34% 3
2021
Q1 		$15.7M Buy
39,585
+12,560
+46% +$4.84M 3.56% 7
2020
Q4 		$10.1M Buy
27,025
+7,115
+36% +$2.52M 2.71% 10
2020
Q3 		$6.67M Sell
19,910
-8,807
-31% -$2.92M 2.8% 11
2020
Q2 		$8.86M Buy
+28,717
New +$8.41M 5.28% 4

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

Advisor OS's SPY Position: Q1 2026 in Review

Advisor OS increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 20% in Q1 2026, buying an estimated $2.06M and bringing the position to 18,335 shares worth $11.9M. The position accounts for 0.86% of the portfolio, ranked #25.

Advisor OS first reported a position in SPY in Q2 2020 and has held it in 24 quarters since. The position peaked at $20.9M in Q2 2021. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Advisor OS held 18,335 shares of State Street SPDR S&P 500 ETF Trust worth $11.9M as of Q1 2026.
  • Advisor OS bought 3,037 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.06M.
  • State Street SPDR S&P 500 ETF Trust made up 0.86% of Advisor OS's portfolio in Q1 2026, its #25 holding.
  • Advisor OS first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and has held it in 24 quarters since.
  • Advisor OS's State Street SPDR S&P 500 ETF Trust position peaked at $20.9M in Q2 2021.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.