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 Q3	$41M	Sell	52,900 -3,000	-5%	-$2.28M	13.85%	1
2026 Q2	$42M	Sell	55,900 -24,200	-30%	-$17.5M	11.85%	2
2026 Q1	$52.1M	Buy	80,100 +13,700	+21%	+$9.31M	16.86%	1
2025 Q4	$684K	Buy	+66,400	New	+$44.9M	0.24%	91
2025 Q3	–	Sell	-70,300	Closed	-$43.4M	–	166
2025 Q2	$43.4M	Sell	70,300 -517,400	-88%	-$296M	16.93%	2
2025 Q1	$3.3M	Buy	+587,700	New	+$345M	0.27%	97
2024 Q4	–	Sell	-130,700	Closed	-$264K	–	248
2024 Q3	$264K	Buy	130,700 +41,800	+47%	+$23.1M	0.12%	186
2024 Q2	$393	Sell	88,900 -83,300	-48%	-$43.6M	﹤0.01%	55
2024 Q1	$624K	Sell	172,200 -242,100	-58%	-$121M	0.26%	91
2023 Q4	$109K	Buy	414,300 +318,000	+330%	+$142M	0.01%	476
2023 Q3	$41.2M	Sell	96,300 -11,400	-11%	-$5.07M	21.24%	1
2023 Q2	$47.7M	Sell	107,700 -89,085	-45%	-$37.4M	21.49%	1
2023 Q1	$907K	Buy	196,785 +102,685	+109%	+$41M	0.23%	116
2022 Q4	$36M	Sell	94,100 -16,900	-15%	-$6.5M	17.47%	1
2022 Q3	$5.04M	Sell	111,000 -152,485	-58%	-$60.6M	3.41%	3
2022 Q2	$12.2M	Sell	263,485 -12,500	-5%	-$5.12M	1.14%	21
2022 Q1	$5.4M	Buy	+275,985	New	+$123M	1.62%	13
2021 Q4	–	Sell	-231,985	Closed	-$2.7M	–	584
2021 Q3	$2.7M	Sell	231,985 -12,449,315	-98%	-$5.49B	0.82%	29
2021 Q2	$1.6M	Buy	+12,681,300	New	+$5.29B	0.17%	139

Other funds holding SPY

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Advisor Resource Council's SPY Position: Q3 2026 in Review

Advisor Resource Council reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 45% in Q3 2026, selling an estimated $26.5M and leaving 42,809 shares worth $33.2M. The position accounts for 11.21% of the portfolio, ranked #2.

Advisor Resource Council first reported a position in SPY in Q2 2021 and has held it in 22 quarters since. The position peaked at $76.7M in Q4 2021. 3,363 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Advisor Resource Council held 42,809 shares of State Street SPDR S&P 500 ETF Trust worth $33.2M as of Q3 2026.
Advisor Resource Council sold 34,834 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $26.5M.
State Street SPDR S&P 500 ETF Trust made up 11.21% of Advisor Resource Council's portfolio in Q3 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 22 quarters since.
Advisor Resource Council's State Street SPDR S&P 500 ETF Trust position peaked at $76.7M in Q4 2021.
3,363 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Advisor Resource Council's 13F filing for Q3 2026, filed 5 Nov 2026.