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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$83.7M Buy
128,688
+102,259
+387% +$69.5M 12.33% 1
2025
Q4
$18.1M Buy
26,429
+25,779
+3,966% +$17.4M 2.94% 6
2025
Q3
$434K Buy
+650
New +$417K 0.06% 144
2025
Q2
Sell
-200
Closed -$112K 283
2025
Q1
$112K Sell
200
-182,733
-100% -$107M 0.02% 213
2024
Q4
$107M Buy
182,933
+59,936
+49% +$35.3M 17.21% 1
2024
Q3
$69.9M Sell
122,997
-62,530
-34% -$34.6M 10.66% 1
2024
Q2
$101M Buy
185,527
+183,083
+7,491% +$95.8M 17.51% 1
2024
Q1
$1.28M Sell
2,444
-457
-16% -$228K 0.21% 60
2023
Q4
$1.37M Buy
2,901
+2,201
+314% +$980K 0.23% 87
2023
Q3
$299K Sell
700
-105,469
-99% -$46.9M 0.1% 114
2023
Q2
$47.1M Buy
106,169
+105,819
+30,234% +$44.4M 11.63% 3
2023
Q1
$144K Sell
350
-150
-30% -$59.8K 0.05% 90
2022
Q4
$190K Buy
+500
New +$192K 0.08% 94
2022
Q3
Sell
-300
Closed -$113K 181
2022
Q2
$113K Sell
300
-350
-54% -$143K 0.03% 118
2022
Q1
$294K Buy
650
+450
+225% +$200K 0.02% 113
2021
Q4
$96K Sell
200
-300
-60% -$138K 0.01% 146
2021
Q3
$217K Buy
500
+400
+400% +$176K 0.03% 131
2021
Q2
$43K Sell
100
-200
-67% -$83.5K ﹤0.01% 176
2021
Q1
$121K Sell
300
-400
-57% -$154K 0.02% 134
2020
Q4
$258K Buy
700
+200
+40% +$71K 0.05% 148
2020
Q3
$167K Buy
500
+400
+400% +$133K 0.03% 103
2020
Q2
$31K Buy
+100
New +$29.3K 0.01% 124
2020
Q1
Sell
-400
Closed -$129K 253
2019
Q4
$129K Sell
400
-450
-53% -$139K 0.04% 131
2019
Q3
$252K Buy
+850
New +$251K 0.06% 67

Other funds holding SPY

Advisors Preferred's SPY Position: Q1 2026 in Review

Advisors Preferred increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 387% in Q1 2026, buying an estimated $69.5M and bringing the position to 128,688 shares worth $83.7M. The position accounts for 12.33% of the portfolio, ranked #1.

Advisors Preferred first reported a position in SPY in Q3 2019 and has held it in 24 quarters since. The position peaked at $107M in Q4 2024. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Advisors Preferred held 128,688 shares of State Street SPDR S&P 500 ETF Trust worth $83.7M as of Q1 2026.
  • Advisors Preferred bought 102,259 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $69.5M.
  • State Street SPDR S&P 500 ETF Trust made up 12.33% of Advisors Preferred's portfolio in Q1 2026, its #1 holding.
  • Advisors Preferred first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and has held it in 24 quarters since.
  • Advisors Preferred's State Street SPDR S&P 500 ETF Trust position peaked at $107M in Q4 2024.
  • 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Advisors Preferred's 13F filing for Q1 2026, filed 5 May 2026.