AdvisorShares Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

AdvisorShares Investments’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
2025 Q2	–	Sell	-98,563	Closed	-$55.3M	–	328
2025 Q1	$55.3M	Buy	98,563 +1,670	+2%	+$982K	10.83%	1
2024 Q4	$56.8M	Sell	96,893 -88,157	-48%	-$51.9M	10.96%	1
2024 Q3	$106M	Buy	+185,050	New	+$102M	20.35%	1
2024 Q1	–	Sell	-98,498	Closed	-$46.8M	–	319
2023 Q4	$46.8M	Sell	98,498 -802	-0.8%	-$357K	10.96%	2
2023 Q3	$42.4M	Buy	+99,300	New	+$44.2M	11.33%	2
2023 Q2	–	Sell	-100,694	Closed	-$41.2M	–	324
2023 Q1	$41.2M	Buy	+100,694	New	+$40.2M	12.86%	2

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AdvisorShares Investments's SPY Position: Q2 2025 in Review

AdvisorShares Investments sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 98,563 shares — an estimated $55.3M sold.

AdvisorShares Investments first reported a position in SPY in Q1 2023 and held it in 6 quarters. The position peaked at $106M in Q3 2024. 4,228 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

AdvisorShares Investments reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
AdvisorShares Investments sold 98,563 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $55.3M.
AdvisorShares Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and held it in 6 quarters.
AdvisorShares Investments's State Street SPDR S&P 500 ETF Trust position peaked at $106M in Q3 2024.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on AdvisorShares Investments's 13F filing for Q2 2025, filed 4 Aug 2025.