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	$2.57K	Hold	1,000	–	–	﹤0.01%	217
2025 Q4	$3.01K	Hold	1,000	–	–	﹤0.01%	222
2025 Q3	$5.89K	Hold	1,000	–	–	﹤0.01%	191
2025 Q2	$10.7K	Buy	+1,000	New	+$572K	0.01%	176
2025 Q1	–	Sell	-2,000	Closed	-$11.1K	–	224
2024 Q4	$11.1K	Hold	2,000	–	–	0.01%	162
2024 Q3	$2.24K	Hold	2,000	–	–	﹤0.01%	172
2024 Q2	$3.56K	Hold	2,000	–	–	﹤0.01%	92
2024 Q1	$7.66K	Buy	+2,000	New	+$996K	0.01%	88
2023 Q4	–	Sell	-2,000	Closed	-$16K	–	115
2023 Q3	$16K	Buy	+2,000	New	+$890K	0.02%	73

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.