Advisory Alpha’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
$12.2M Sell
18,796
-1,481
-7% -$1.01M 0.33% 51
2025
Q4
$13.8M Sell
20,277
-341
-2% -$230K 0.38% 47
2025
Q3
$13.8M Sell
20,618
-13,579
-40% -$8.7M 0.38% 46
2025
Q2
$21.1M Sell
34,197
-5,350
-14% -$3.06M 0.66% 36
2025
Q1
$22.1M Buy
39,547
+23,892
+153% +$14M 0.75% 35
2024
Q4
$9.18M Buy
15,655
+144
+0.9% +$84.8K 0.33% 47
2024
Q3
$8.9M Sell
15,511
-754
-5% -$417K 0.32% 48
2024
Q2
$8.85M Sell
16,265
-2,416
-13% -$1.26M 0.35% 45
2024
Q1
$9.77M Buy
18,681
+250
+1% +$124K 0.4% 39
2023
Q4
$8.76M Buy
18,431
+1,393
+8% +$621K 0.4% 41
2023
Q3
$7.28M Buy
17,038
+420
+3% +$187K 0.38% 42
2023
Q2
$7.37M Buy
16,618
+356
+2% +$149K 0.38% 42
2023
Q1
$6.66M Sell
16,262
-96
-0.6% -$38.3K 0.42% 39
2022
Q4
$6.26M Buy
16,358
+1,620
+11% +$623K 0.44% 38
2022
Q3
$5.26M Buy
14,738
+11,584
+367% +$4.6M 0.4% 42
2022
Q2
$1.19M Buy
3,154
+168
+6% +$68.8K 0.09% 82
2022
Q1
$1.35M Sell
2,986
-43
-1% -$19.1K 0.09% 93
2021
Q4
$1.44M Sell
3,029
-449
-13% -$206K 0.08% 102
2021
Q3
$1.49M Buy
3,478
+38
+1% +$16.8K 0.1% 93
2021
Q2
$1.47M Sell
3,440
-1,154
-25% -$482K 0.12% 81
2021
Q1
$1.82M Buy
4,594
+1,817
+65% +$701K 0.18% 58
2020
Q4
$1.04M Buy
2,777
+307
+12% +$109K 0.21% 34
2020
Q3
$842K Buy
2,470
+103
+4% +$34.1K 0.18% 39
2020
Q2
$799K Buy
2,367
+120
+5% +$35.1K 0.18% 49
2020
Q1
$627K Buy
2,247
+566
+34% +$173K 0.18% 48
2019
Q4
$551K Buy
1,681
+889
+112% +$274K 0.13% 67
2019
Q3
$231K Buy
+792
New +$234K 0.07% 104
2019
Q2
Sell
-376
Closed -$108K 565
2019
Q1
$108K Buy
+376
New +$102K 0.04% 160

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.