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

Advisors Management Group’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	–	Sell	-366	Closed	-$250K	–	165
2025 Q4	$250K	Sell	366 -239	-40%	-$162K	0.05%	141
2025 Q3	$403K	Sell	605 -43	-7%	-$27.6K	0.07%	112
2025 Q2	$400K	Sell	648 -5	-0.8%	-$2.86K	0.08%	111
2025 Q1	$365K	Buy	653 +1	+0.2%	+$588	0.08%	114
2024 Q4	$382K	Buy	652 +85	+15%	+$50.1K	0.09%	115
2024 Q3	$325K	Sell	567 -3	-0.5%	-$1.66K	0.08%	123
2024 Q2	$310K	Buy	570 +49	+9%	+$25.6K	0.08%	120
2024 Q1	$273K	Sell	521 -5	-1%	-$2.49K	0.07%	131
2023 Q4	$250K	Sell	526 -10	-2%	-$4.46K	0.07%	132
2023 Q3	$229K	Sell	536 -41	-7%	-$18.2K	0.07%	129
2023 Q2	$256K	Sell	577 -29	-5%	-$12.2K	0.08%	124
2023 Q1	$248K	Buy	606 +54	+10%	+$21.5K	0.08%	123
2022 Q4	$211K	Buy	+552	New	+$212K	0.08%	124
2022 Q1	–	Sell	-464	Closed	-$221K	–	138
2021 Q4	$221K	Buy	+464	New	+$213K	0.07%	120
2021 Q3	–	Sell	-549	Closed	-$235K	–	131
2021 Q2	$235K	Hold	549	–	–	0.07%	118
2021 Q1	$217K	Sell	549 -4	-0.7%	-$1.54K	0.07%	116
2020 Q4	$207K	Buy	+553	New	+$196K	0.08%	101
2018 Q1	–	Sell	-786	Closed	-$210K	–	82
2017 Q4	$210K	Buy	+786	New	+$204K	0.11%	81

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

Advisors Management Group's SPY Position: Q1 2026 in Review

Advisors Management Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 366 shares — an estimated $250K sold.

Advisors Management Group first reported a position in SPY in Q4 2017 and held it in 18 quarters. The position peaked at $403K in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Advisors Management Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Advisors Management Group sold 366 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $250K.
Advisors Management Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 18 quarters.
Advisors Management Group's State Street SPDR S&P 500 ETF Trust position peaked at $403K in Q3 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.