AE Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

AE Wealth Management’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
2024 Q3	–	Sell	-8,900	Closed	-$3.08M	–	1320
2024 Q2	$3.08M	Buy	+8,900	New	+$4.66M	0.03%	429
2024 Q1	–	Sell	-12,700	Closed	-$4.04M	–	1868
2023 Q4	$4.04M	Sell	12,700 -1,100	-8%	-$490K	0.02%	664
2023 Q3	$3.5M	Sell	13,800 -696	-5%	-$310K	0.02%	658
2023 Q2	$3.54M	Sell	14,496 -504	-3%	-$212K	0.02%	649
2023 Q1	$3.16M	Sell	15,000 -12,000	-44%	-$4.79M	0.02%	645
2022 Q4	$627K	Sell	27,000 -22,000	-45%	-$8.46M	﹤0.01%	1187
2022 Q3	$688K	Sell	49,000 -182,800	-79%	-$72.6M	0.01%	1091
2022 Q2	$1.98M	Buy	231,800 +10,200	+5%	+$4.18M	0.02%	675
2022 Q1	$7.77M	Buy	+221,600	New	+$98.7M	0.05%	337
2021 Q4	–	Sell	-147,400	Closed	-$7.92M	–	1784
2021 Q3	$7.92M	Sell	147,400 -80,200	-35%	-$35.4M	0.07%	280
2021 Q2	$13.6M	Buy	227,600 +7,100	+3%	+$2.96M	0.12%	174
2021 Q1	$12.4M	Buy	220,500 +25,600	+13%	+$9.87M	0.13%	165
2020 Q4	$10.9M	Sell	194,900 -232,000	-54%	-$82.3M	0.12%	168
2020 Q3	$11.9M	Buy	426,900 +140,000	+49%	+$46.4M	0.17%	124
2020 Q2	$11.6M	Sell	286,900 -52,800	-16%	-$15.5M	0.18%	128
2020 Q1	$2.23M	Buy	339,700 +283,600	+506%	+$86.5M	0.05%	284
2019 Q4	$2.57M	Buy	+56,100	New	+$17.3M	0.06%	289
2018 Q3	–	Sell	-1,000	Closed	-$2K	–	629
2018 Q2	$2K	Buy	+1,000	New	+$270K	﹤0.01%	450

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

AE Wealth Management's SPY Position: Q1 2026 in Review

AE Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 43% in Q1 2026, selling an estimated $49.3M and leaving 95,114 shares worth $61.7M. The position accounts for 0.33% of the portfolio, ranked #73.

AE Wealth Management first reported a position in SPY in Q4 2016 and has held it in 38 quarters since. The position peaked at $312M in Q2 2023. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

AE Wealth Management held 95,114 shares of State Street SPDR S&P 500 ETF Trust worth $61.7M as of Q1 2026.
AE Wealth Management sold 72,475 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $49.3M.
State Street SPDR S&P 500 ETF Trust made up 0.33% of AE Wealth Management's portfolio in Q1 2026, its #73 holding.
AE Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 38 quarters since.
AE Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $312M in Q2 2023.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.