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

Balanced Rock Investment 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
2026 Q1	$440K	Hold	676	–	–	0.31%	65
2025 Q4	$461K	Sell	676 -9	-1%	-$6.08K	0.33%	63
2025 Q3	$456K	Buy	685 +101	+17%	+$64.7K	0.33%	65
2025 Q2	$361K	Sell	584 -266	-31%	-$152K	0.28%	74
2025 Q1	$475K	Buy	850 +481	+130%	+$283K	0.38%	50
2024 Q4	$216K	Hold	369	–	–	0.17%	84
2024 Q3	$212K	Buy	+369	New	+$204K	0.17%	86

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

Balanced Rock Investment Advisors's SPY Position: Q1 2026 in Review

Balanced Rock Investment Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 676 shares worth $440K. The position accounts for 0.31% of the portfolio, ranked #65.

Balanced Rock Investment Advisors first reported a position in SPY in Q3 2024 and has held it in 7 quarters since. The position peaked at $475K in Q1 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Balanced Rock Investment Advisors held 676 shares of State Street SPDR S&P 500 ETF Trust worth $440K as of Q1 2026.
Balanced Rock Investment Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.31% of Balanced Rock Investment Advisors's portfolio in Q1 2026, its #65 holding.
Balanced Rock Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 7 quarters since.
Balanced Rock Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $475K in Q1 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.