AlphaQ Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

AlphaQ Advisors’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
2025 Q1	$2.61M	Buy	4,664 +111	+2%	+$65.2K	6.25%	4
2024 Q4	$2.67M	Sell	4,553 -155	-3%	-$91.3K	7.3%	3
2024 Q3	$2.7M	Sell	4,708 -100	-2%	-$55.3K	7.49%	4
2024 Q2	$2.62M	Sell	4,808 -1,887	-28%	-$988K	7.62%	4
2024 Q1	$3.5M	Buy	6,695 +109	+2%	+$54.3K	2.11%	10
2023 Q4	$3.13M	Buy	6,586 +1,861	+39%	+$829K	2.17%	8
2023 Q3	$2.02M	Buy	4,725 +16	+0.3%	+$7.12K	1.75%	15
2023 Q2	$2.09M	Buy	4,709 +125	+3%	+$52.5K	1.54%	13
2023 Q1	$1.88M	Sell	4,584 -322	-7%	-$128K	1.6%	14
2022 Q4	$1.88M	Buy	+4,906	New	+$1.89M	1.62%	13

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AlphaQ Advisors's SPY Position: Q1 2025 in Review

AlphaQ Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.4% in Q1 2025, buying an estimated $65.2K and bringing the position to 4,664 shares worth $2.61M. The position accounts for 6.25% of the portfolio, ranked #4.

AlphaQ Advisors first reported a position in SPY in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.5M in Q1 2024. 4,172 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

AlphaQ Advisors held 4,664 shares of State Street SPDR S&P 500 ETF Trust worth $2.61M as of Q1 2025.
AlphaQ Advisors bought 111 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $65.2K.
State Street SPDR S&P 500 ETF Trust made up 6.25% of AlphaQ Advisors's portfolio in Q1 2025, its #4 holding.
AlphaQ Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 10 quarters since.
AlphaQ Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $3.5M in Q1 2024.
4,172 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on AlphaQ Advisors's 13F filing for Q1 2025, filed 15 May 2025.