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

Advisor Resource Council’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	$49.8M	Sell	76,624 -10,111	-12%	-$6.87M	16.12%	2
2025 Q4	$59.8M	Buy	86,735 +44,916	+107%	+$30.4M	21.24%	1
2025 Q3	$27.9M	Sell	41,819 -38,771	-48%	-$24.9M	37.62%	1
2025 Q2	$49.8M	Sell	80,590 -88,189	-52%	-$50.4M	19.41%	1
2025 Q1	$72.5M	Buy	168,779 +87,501	+108%	+$51.4M	5.85%	1
2024 Q4	$47.6M	Buy	81,278 +49,275	+154%	+$29M	34.2%	1
2024 Q3	$18.4M	Sell	32,003 -24,195	-43%	-$13.4M	8.29%	1
2024 Q2	$21.4M	Sell	56,198 -3,041	-5%	-$1.59M	39.13%	1
2024 Q1	$30M	Sell	59,239 -23,465	-28%	-$11.7M	12.65%	1
2023 Q4	$39.3M	Buy	82,704 +12,811	+18%	+$5.71M	4.58%	1
2023 Q3	$29.9M	Sell	69,893 -3,984	-5%	-$1.77M	15.42%	2
2023 Q2	$32.7M	Sell	73,877 -25,093	-25%	-$10.5M	14.74%	2
2023 Q1	$40.5M	Buy	98,970 +29,514	+42%	+$11.8M	10.18%	1
2022 Q4	$26.6M	Buy	69,456 +1,799	+3%	+$691K	12.89%	2
2022 Q3	$24.2M	Sell	67,657 -99,876	-60%	-$39.7M	16.34%	1
2022 Q2	$63.2M	Buy	167,533 +91,984	+122%	+$37.7M	5.86%	1
2022 Q1	$34.1M	Sell	75,549 -85,958	-53%	-$38.3M	10.25%	1
2021 Q4	$76.7M	Buy	161,507 +58,593	+57%	+$26.9M	5.97%	1
2021 Q3	$44.2M	Sell	102,914 -11,488	-10%	-$5.07M	13.4%	1
2021 Q2	$49M	Buy	+114,402	New	+$47.8M	5.11%	1

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

Advisor Resource Council's SPY Position: Q1 2026 in Review

Advisor Resource Council reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q1 2026, selling an estimated $6.87M and leaving 76,624 shares worth $49.8M. The position accounts for 16.12% of the portfolio, ranked #2.

Advisor Resource Council first reported a position in SPY in Q2 2021 and has held it in 20 quarters since. The position peaked at $76.7M in Q4 2021. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Advisor Resource Council held 76,624 shares of State Street SPDR S&P 500 ETF Trust worth $49.8M as of Q1 2026.
Advisor Resource Council sold 10,111 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $6.87M.
State Street SPDR S&P 500 ETF Trust made up 16.12% of Advisor Resource Council's portfolio in Q1 2026, its #2 holding.
Advisor Resource Council first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 20 quarters since.
Advisor Resource Council's State Street SPDR S&P 500 ETF Trust position peaked at $76.7M in Q4 2021.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Advisor Resource Council's 13F filing for Q1 2026, filed 7 May 2026.