Advisory Research’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Advisory Research’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	$394K	Sell	606 -1,192	-66%	-$810K	0.05%	132
2025 Q4	$1.23M	Buy	1,798 +925	+106%	+$625K	0.15%	98
2025 Q3	$582K	Buy	873 +415	+91%	+$266K	0.08%	127
2025 Q2	$283K	Buy	+458	New	+$262K	0.04%	132
2025 Q1	–	Sell	-1,021	Closed	-$598K	–	155
2024 Q4	$598K	Buy	+1,021	New	+$602K	0.1%	129
2024 Q3	–	Sell	-574	Closed	-$312K	–	164
2024 Q2	$312K	Buy	574 +144	+33%	+$75.4K	0.06%	147
2024 Q1	$225K	Sell	430 -3,726	-90%	-$1.86M	0.04%	149
2023 Q4	$1.98M	Buy	4,156 +3,598	+645%	+$1.6M	0.3%	83
2023 Q3	$239K	Sell	558 -5	-0.9%	-$2.22K	0.03%	405
2023 Q2	$250K	Sell	563 -334	-37%	-$140K	0.03%	412
2023 Q1	$367K	Sell	897 -638	-42%	-$255K	0.06%	274
2022 Q4	$587K	Sell	1,535 -277	-15%	-$106K	0.06%	232
2022 Q3	$647K	Buy	1,812 +416	+30%	+$165K	0.06%	205
2022 Q2	$527K	Buy	1,396 +615	+79%	+$252K	0.05%	225
2022 Q1	$353K	Sell	781 -5,341	-87%	-$2.38M	0.03%	285
2021 Q4	$2.91M	Buy	+6,122	New	+$2.81M	0.23%	80
2021 Q1	–	Sell	-4,188	Closed	-$1.57M	–	389
2020 Q4	$1.57M	Buy	+4,188	New	+$1.49M	0.11%	145
2020 Q2	–	Sell	-1,255	Closed	-$323K	–	344
2020 Q1	$323K	Sell	1,255 -8,921	-88%	-$2.72M	0.02%	235
2019 Q4	$3.27M	Buy	+10,176	New	+$3.13M	0.15%	86
2019 Q1	–	Sell	-2,981	Closed	-$745K	–	376
2018 Q4	$745K	Buy	+2,981	New	+$804K	0.02%	265
2016 Q1	–	Sell	-1,950	Closed	-$398K	–	276
2015 Q4	$398K	Buy	+1,950	New	+$400K	0.01%	246
2015 Q3	–	Sell	-6,530	Closed	-$1.34M	–	319
2015 Q2	$1.34M	Sell	6,530 -5,561	-46%	-$1.17M	0.02%	212
2015 Q1	$2.5M	Buy	12,091 +3,287	+37%	+$678K	0.03%	182
2014 Q4	$1.81M	Buy	+8,804	New	+$1.77M	0.02%	203

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

Advisory Research's SPY Position: Q1 2026 in Review

Advisory Research reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 66% in Q1 2026, selling an estimated $810K and leaving 606 shares worth $394K. The position accounts for 0.05% of the portfolio, ranked #132.

Advisory Research first reported a position in SPY in Q4 2014 and has held it in 24 quarters since. The position peaked at $3.27M in Q4 2019. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Advisory Research held 606 shares of State Street SPDR S&P 500 ETF Trust worth $394K as of Q1 2026.
Advisory Research sold 1,192 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $810K.
State Street SPDR S&P 500 ETF Trust made up 0.05% of Advisory Research's portfolio in Q1 2026, its #132 holding.
Advisory Research first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 24 quarters since.
Advisory Research's State Street SPDR S&P 500 ETF Trust position peaked at $3.27M in Q4 2019.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Advisory Research's 13F filing for Q1 2026, filed 14 May 2026.