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

Ballast 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	$998K	Sell	1,534 -162	-10%	-$110K	0.29%	45
2025 Q4	$1.16M	Sell	1,696 -463	-21%	-$313K	0.32%	46
2025 Q3	$1.44M	Buy	2,159 +327	+18%	+$210K	0.4%	37
2025 Q2	$1.13M	Sell	1,832 -31	-2%	-$17.7K	0.33%	45
2025 Q1	$1.04M	Sell	1,863 -197	-10%	-$116K	0.33%	48
2024 Q4	$1.21M	Sell	2,060 -102	-5%	-$60.1K	0.37%	41
2024 Q3	$1.24M	Sell	2,162 -96	-4%	-$53.1K	0.38%	41
2024 Q2	$1.23M	Sell	2,258 -115	-5%	-$60.2K	0.39%	41
2024 Q1	$1.24M	Sell	2,373 -17	-0.7%	-$8.46K	0.42%	38
2023 Q4	$1.14M	Sell	2,390 -194	-8%	-$86.4K	0.42%	36
2023 Q3	$1.1M	Sell	2,584 -315	-11%	-$140K	0.44%	32
2023 Q2	$1.29M	Sell	2,899 -293	-9%	-$123K	0.48%	30
2023 Q1	$1.31M	Sell	3,192 -438	-12%	-$175K	0.52%	31
2022 Q4	$1.39M	Sell	3,630 -588	-14%	-$226K	0.61%	29
2022 Q3	$1.51M	Sell	4,218 -1,027	-20%	-$408K	0.7%	24
2022 Q2	$1.98M	Sell	5,245 -1	-0%	-$410	0.89%	20
2022 Q1	$2.37M	Sell	5,246 -50	-0.9%	-$22.3K	0.92%	21
2021 Q4	$2.52M	Sell	5,296 -37	-0.7%	-$17K	0.96%	22
2021 Q3	$2.29M	Sell	5,333 -192	-3%	-$84.7K	0.95%	22
2021 Q2	$2.37M	Sell	5,525 -122	-2%	-$50.9K	1%	21
2021 Q1	$2.24M	Sell	5,647 -142	-2%	-$54.8K	1.03%	21
2020 Q4	$2.16M	Sell	5,789 -684	-11%	-$243K	1.11%	21
2020 Q3	$2.17M	Sell	6,473 -229	-3%	-$75.9K	1.35%	19
2020 Q2	$2.07M	Buy	6,702 +467	+7%	+$137K	1.47%	15
2020 Q1	$1.61M	Sell	6,235 -106	-2%	-$32.3K	1.51%	11
2019 Q4	$2.04M	Buy	+6,341	New	+$1.95M	1.5%	13

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

Ballast Advisors's SPY Position: Q1 2026 in Review

Ballast Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.6% in Q1 2026, selling an estimated $110K and leaving 1,534 shares worth $998K. The position accounts for 0.29% of the portfolio, ranked #45.

Ballast Advisors first reported a position in SPY in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.52M in Q4 2021. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Ballast Advisors held 1,534 shares of State Street SPDR S&P 500 ETF Trust worth $998K as of Q1 2026.
Ballast Advisors sold 162 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $110K.
State Street SPDR S&P 500 ETF Trust made up 0.29% of Ballast Advisors's portfolio in Q1 2026, its #45 holding.
Ballast Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 26 quarters since.
Ballast Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.52M in Q4 2021.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.