Advisory Alpha’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
Other funds holding SPY
Advisory Alpha's SPY Position: Q1 2026 in Review
Advisory Alpha reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.3% in Q1 2026, selling an estimated $1.01M and leaving 18,796 shares worth $12.2M. The position accounts for 0.33% of the portfolio, ranked #51.
Advisory Alpha first reported a position in SPY in Q1 2019 and has held it in 28 quarters since. The position peaked at $22.1M in Q1 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Advisory Alpha held 18,796 shares of State Street SPDR S&P 500 ETF Trust worth $12.2M as of Q1 2026.
- Advisory Alpha sold 1,481 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.01M.
- State Street SPDR S&P 500 ETF Trust made up 0.33% of Advisory Alpha's portfolio in Q1 2026, its #51 holding.
- Advisory Alpha first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 28 quarters since.
- Advisory Alpha's State Street SPDR S&P 500 ETF Trust position peaked at $22.1M in Q1 2025.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.