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

Atlantic Private Wealth’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	$43M	Sell	66,125 -1,721	-3%	-$1.17M	28.11%	1
2025 Q4	$46.3M	Sell	67,846 -2,287	-3%	-$1.55M	29.58%	1
2025 Q3	$46.7M	Sell	70,133 -1,192	-2%	-$764K	30.18%	1
2025 Q2	$44.1M	Sell	71,325 -1,558	-2%	-$891K	29.53%	1
2025 Q1	$40.8M	Sell	72,883 -5,814	-7%	-$3.42M	30.14%	1
2024 Q4	$46.1M	Sell	78,697 -834	-1%	-$491K	34.74%	1
2024 Q3	$45.6M	Sell	79,531 -1,531	-2%	-$847K	34.53%	1
2024 Q2	$44.1M	Sell	81,062 -4,478	-5%	-$2.34M	35.93%	1
2024 Q1	$44.7M	Sell	85,540 -1,692	-2%	-$842K	37.21%	1
2023 Q4	$41.5M	Sell	87,232 -1,157	-1%	-$515K	37.03%	1
2023 Q3	$37.8M	Sell	88,389 -868	-1%	-$386K	38.15%	1
2023 Q2	$39.6M	Sell	89,257 -1,508	-2%	-$633K	40.23%	1
2023 Q1	$37.2M	Buy	90,765 +1,333	+1%	+$532K	39.04%	1
2022 Q4	$34.2M	Sell	89,432 -2,920	-3%	-$1.12M	36.79%	1
2022 Q3	$33M	Sell	92,352 -1,396	-1%	-$554K	37%	1
2022 Q2	$35.4M	Buy	93,748 +653	+0.7%	+$268K	36.32%	1
2022 Q1	$42M	Buy	93,095 +568	+0.6%	+$253K	39.75%	1
2021 Q4	$43.9M	Buy	+92,527	New	+$42.5M	38.63%	1

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

Atlantic Private Wealth's SPY Position: Q1 2026 in Review

Atlantic Private Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.5% in Q1 2026, selling an estimated $1.17M and leaving 66,125 shares worth $43M. The position accounts for 28.11% of the portfolio, ranked #1.

Atlantic Private Wealth first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $46.7M in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Atlantic Private Wealth held 66,125 shares of State Street SPDR S&P 500 ETF Trust worth $43M as of Q1 2026.
Atlantic Private Wealth sold 1,721 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.17M.
State Street SPDR S&P 500 ETF Trust made up 28.11% of Atlantic Private Wealth's portfolio in Q1 2026, its #1 holding.
Atlantic Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Atlantic Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $46.7M in Q3 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.