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AlphaCore Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

AlphaCore Capital’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 		$15.5M Sell
23,896
-2,787
-10% -$1.89M 0.37% 68
2025
Q4 		$18.2M Buy
26,683
+2,428
+10% +$1.64M 0.41% 68
2025
Q3 		$16.2M Sell
24,255
-477
-2% -$306K 0.54% 44
2025
Q2 		$15.3M Buy
24,732
+5,855
+31% +$3.35M 0.58% 42
2025
Q1 		$10.6M Buy
+18,877
New +$11.1M 0.9% 23
2024
Q1 		– Sell
-24,336
Closed -$11.6M – 350
2023
Q4 		$11.6M Buy
24,336
+10,470
+76% +$4.66M 1.7% 13
2023
Q3 		$5.95M Buy
13,866
+6,350
+84% +$2.82M 0.94% 23
2023
Q2 		$3.08M Buy
7,516
+1,776
+31% +$745K 0.49% 39
2023
Q1 		$2.35M Sell
5,740
-18
-0.3% -$7.18K 0.62% 28
2022
Q4 		$2.2M Buy
5,758
+427
+8% +$164K 0.85% 14
2022
Q3 		$1.9M Sell
5,331
-41
-0.8% -$16.3K 0.87% 14
2022
Q2 		$2.03M Sell
5,372
-576
-10% -$236K 0.94% 15
2022
Q1 		$2.69M Buy
5,948
+104
+2% +$46.3K 1.04% 15
2021
Q4 		$2.78M Buy
5,844
+56
+1% +$25.7K 1.21% 12
2021
Q3 		$2.48M Buy
5,788
+981
+20% +$433K 1.26% 12
2021
Q2 		$2.06M Buy
4,807
+247
+5% +$103K 1.1% 12
2021
Q1 		$1.81M Sell
4,560
-331
-7% -$128K 1.21% 11
2020
Q4 		$1.83M Sell
4,891
-69
-1% -$24.5K 1.36% 10
2020
Q3 		$1.66M Buy
4,960
+16
+0.3% +$5.3K 1.51% 9
2020
Q2 		$1.52M Sell
4,944
-1,387
-22% -$406K 1.52% 9
2020
Q1 		$1.63M Buy
6,331
+1,562
+33% +$476K 1.28% 15
2019
Q4 		$1.53M Buy
+4,769
New +$1.47M 0.93% 21

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaCore Capital's SPY Position: Q1 2026 in Review

AlphaCore Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 10% in Q1 2026, selling an estimated $1.89M and leaving 23,896 shares worth $15.5M. The position accounts for 0.37% of the portfolio, ranked #68.

AlphaCore Capital first reported a position in SPY in Q4 2019 and has held it in 22 quarters since. The position peaked at $18.2M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • AlphaCore Capital held 23,896 shares of State Street SPDR S&P 500 ETF Trust worth $15.5M as of Q1 2026.
  • AlphaCore Capital sold 2,787 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.89M.
  • State Street SPDR S&P 500 ETF Trust made up 0.37% of AlphaCore Capital's portfolio in Q1 2026, its #68 holding.
  • AlphaCore Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 22 quarters since.
  • AlphaCore Capital's State Street SPDR S&P 500 ETF Trust position peaked at $18.2M in Q4 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.